Kilitch Drugs (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	301.66	267.01	146.01	104.48	73.67
Depreciation & Amortization	36.23	21.59	23.38	26.96	16.13
Other Amortization	-	1.08	1.69	0.13	0.1
Asset Writedown & Restructuring Costs	-	8.43	8.43	8.43	8.43
Loss (Gain) From Sale of Investments	-36.23	-65.22	-13.89	-9.88	-13.59
Loss (Gain) on Equity Investments	-0.06	0	0.02	0.02	0.02
Provision & Write-off of Bad Debts	34.47	11.6	31.39	31.39	10.86
Other Operating Activities	24.54	27.19	30.74	13.18	14.11
Change in Accounts Receivable	-375.34	-220.75	-119.17	-154.88	-202.97
Change in Inventory	37.89	-113.22	-19.43	29.56	-14.14
Change in Accounts Payable	254.89	285.69	-122.86	-19.95	227.15
Change in Other Net Operating Assets	-38.5	-47.98	18.34	-3.57	-61.94
Operating Cash Flow	239.58	175.42	-15.35	25.86	57.83
Operating Cash Flow Growth	36.57%	-	-	-55.29%	-87.33%
Capital Expenditures	-995.07	-468.73	-64.5	-38.12	-82.02
Investment in Securities	-5.34	52.66	-15.72	94.34	-72.98
Other Investing Activities	-3.95	16.61	-1.34	22.93	2.49
Investing Cash Flow	-1,004	-399.47	-81.56	79.15	-152.5
Short-Term Debt Issued	-	177.78	94.53	17.62	56.28
Long-Term Debt Issued	392.85	-	-	-	-
Total Debt Issued	392.85	177.78	94.53	17.62	56.28
Net Debt Issued (Repaid)	392.85	177.78	94.53	17.62	56.28
Issuance of Common Stock	487.28	-	38.58	-	0.88
Other Financing Activities	-55.61	-45.34	-45.04	-24.78	13.12
Financing Cash Flow	824.53	132.43	88.07	-7.16	70.28
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	59.73	-91.61	-8.84	97.85	-24.39
Free Cash Flow	-755.5	-293.31	-79.85	-12.26	-24.19
Free Cash Flow Margin	-30.62%	-14.79%	-5.17%	-0.88%	-2.12%
Free Cash Flow Per Share	-22.32	-9.12	-2.51	-0.39	-0.78
Cash Interest Paid	-	50.41	59.29	49.19	11.98
Cash Income Tax Paid	-	84.7	70.36	43.31	25.36
Levered Free Cash Flow	-817.93	-370.5	-175.19	-74.79	-364.59
Unlevered Free Cash Flow	-783.17	-339	-138.13	-44.04	-357.1
Change in Working Capital	-121.05	-96.26	-243.12	-148.84	-51.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.