KKV Agro Powers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	54.83	16.87	2.7	11.92	11.91	4.58
Depreciation & Amortization	19.9	17.82	18.01	18.11	14.24	11.74
Other Operating Activities	14.41	7.03	-2.54	20.77	16	-0.85
Change in Accounts Receivable	-8.23	-6.21	-2.1	-4.88	1.5	1.8
Change in Inventory	-92.27	-47.11	7.15	66.21	-189.48	0.84
Change in Accounts Payable	-38.27	-10.71	48.17	-154.94	171.33	2.04
Change in Other Net Operating Assets	65.89	32.37	-41.42	107.36	-1.59	28.43
Operating Cash Flow	16.25	10.06	29.97	64.55	23.9	48.57
Operating Cash Flow Growth	36.17%	-66.43%	-53.57%	170.06%	-50.79%	40.17%
Capital Expenditures	-1.1	-0.97	-0.1	-0.72	-65.06	-44.95
Investment in Securities	12.14	11.58	-1.53	-0.29	1.92	-13.36
Other Investing Activities	1.96	0.7	1.33	-2.54	34.04	-36.19
Investing Cash Flow	13	11.31	-0.31	-3.55	-29.1	-94.5
Long-Term Debt Issued	-	-	-	-	12.19	23.11
Short-Term Debt Repaid	-	-25.94	-0.77	-	-	-
Long-Term Debt Repaid	-	-11.17	-11.17	-16.32	-	-
Total Debt Repaid	-32.89	-37.1	-11.93	-16.32	-	-
Net Debt Issued (Repaid)	-32.89	-37.1	-11.93	-16.32	12.19	23.11
Preferred Dividends Paid	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Common Dividends Paid	-3.09	-1.67	-5.67	-2.85	-2.27	-2.27
Dividends Paid	-3.36	-1.94	-5.94	-3.12	-2.54	-2.54
Other Financing Activities	-1.42	-9.28	-9.65	-14.75	-10.38	-0.6
Financing Cash Flow	-37.66	-48.32	-27.53	-34.19	-0.72	19.97
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-8.42	-26.95	2.13	26.82	-5.92	-25.96
Free Cash Flow	15.15	9.09	29.87	63.84	-41.16	3.62
Free Cash Flow Growth	27.34%	-69.56%	-53.22%	-	-	-89.48%
Free Cash Flow Margin	0.17%	0.10%	0.19%	0.52%	-0.92%	0.11%
Free Cash Flow Per Share	23.50	14.58	47.90	102.38	-66.00	5.81
Cash Interest Paid	4.91	9.28	9.65	14.75	10.38	0.6
Cash Income Tax Paid	25.36	10.25	14.94	4.11	4.08	2.71
Levered Free Cash Flow	-20.25	-4.8	11.43	-53.99	-64.18	25.51
Unlevered Free Cash Flow	-15.22	1	17.46	-44.78	-57.7	25.89
Change in Working Capital	-72.88	-31.66	11.8	13.75	-18.24	33.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.