Kody Technolab Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	176.22	48.89	29.19	6.21	-1.08
Depreciation & Amortization	14.06	3.97	0.96	0.99	0.69
Other Amortization	0.01	0	0	-	-
Other Operating Activities	-14.44	9.32	2.01	0.78	0.52
Change in Accounts Receivable	-178.07	-104.43	-48.21	-10.17	-2.04
Change in Inventory	-64.03	-2.64	-	-	-
Change in Accounts Payable	91.97	4.91	-5.08	2.88	1.49
Change in Other Net Operating Assets	-101.19	-50.62	2.99	0.12	1.99
Operating Cash Flow	-75.47	-90.6	-18.14	0.82	1.57
Operating Cash Flow Growth	-	-	-	-47.89%	-
Capital Expenditures	-64.14	-36.07	-67.42	-1.22	-0.85
Investment in Securities	-282.61	-	-	-	-
Other Investing Activities	-	0.83	-0.26	0.02	-0.6
Investing Cash Flow	-346.75	-35.24	-67.69	-1.2	-1.45
Short-Term Debt Issued	120.64	-	4	-	-
Long-Term Debt Issued	-	-	54.53	1.11	-
Total Debt Issued	120.64	-	58.53	1.11	-
Long-Term Debt Repaid	-	-64.71	-	-	-0.07
Net Debt Issued (Repaid)	120.64	-64.71	58.53	1.11	-0.07
Issuance of Common Stock	-	275.2	26.02	-	-
Other Financing Activities	262.2	-4.29	-1.83	-	-
Financing Cash Flow	382.83	206.2	82.72	1.11	-0.07
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-39.38	80.36	-3.11	0.73	0.04
Free Cash Flow	-139.61	-126.66	-85.56	-0.4	0.72
Free Cash Flow Margin	-19.45%	-56.40%	-78.12%	-1.04%	2.88%
Free Cash Flow Per Share	-9.87	-9.94	-12.38	-0.55	0.98
Cash Interest Paid	7.2	4.16	1.55	-	-
Cash Income Tax Paid	60.18	10.11	12.12	-	-
Levered Free Cash Flow	19.02	-118.77	-88.39	-3.55	-
Unlevered Free Cash Flow	24.91	-114.85	-86.97	-3.55	-
Change in Working Capital	-251.32	-152.78	-50.3	-7.17	1.44

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