NSE:KISSHT 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	2,815	1,606	1,973	591.25	626.15
Depreciation & Amortization	216.17	218.47	193.24	39.37	37.98
Other Amortization	-	8.55	30.8	33.57	33.8
Loss (Gain) From Sale of Investments	4,498	3,248	6,212	-0.19	-
Asset Writedown & Restructuring Costs	-	-	4.74	-	-
Provision for Credit Losses	-4.07	8.18	20.79	2,549	1,102
Stock-Based Compensation	333.36	388.8	425.64	309.06	116.46
Change in Accounts Payable	526.43	203.6	68.87	121.5	-62.15
Change in Other Net Operating Assets	-16,176	-14,340	-13,910	-4,731	-2,760
Other Operating Activities	3,183	2,045	-1,393	1,572	749.6
Operating Cash Flow	-4,608	-6,614	-6,374	483.63	-156.32
Capital Expenditures	-102.37	-77.46	-30.42	-91.48	-10.93
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Investment in Securities	-782.33	-366.1	186.28	6	283.59
Other Investing Activities	180.67	111.28	248.36	145.8	34.15
Investing Cash Flow	-704.03	-332.28	404.22	60.72	306.81
Long-Term Debt Issued	8,895	7,357	3,965	5,990	2,020
Long-Term Debt Repaid	-221.55	-222.83	-200.37	-3,482	-1,825
Net Debt Issued (Repaid)	8,673	7,134	3,764	2,508	194.52
Issuance of Preferred Stock	-	0.05	0.12	2,559	-
Issuance of Common Stock	183.32	-	-	-	-
Repurchase of Common Stock	-	-	-13.98	-	-
Other Financing Activities	-2,777	-1,710	-629.54	-	-
Financing Cash Flow	6,080	5,423	3,121	5,067	194.52
Net Cash Flow	767.33	-1,523	-2,849	5,612	345.01
Free Cash Flow	-4,711	-6,692	-6,405	392.15	-167.25
Free Cash Flow Margin	-24.45%	-50.69%	-46.78%	3.94%	-3.35%
Free Cash Flow Per Share	-35.80	-53.29	-50.44	34.55	-18.71
Cash Interest Paid	2,777	1,710	629.54	-	-
Cash Income Tax Paid	1,309	444.18	892.17	387.78	329.96