Kolte-Patil Developers 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	1,066	-693.5	1,041	794.1	-55.2
Depreciation & Amortization	140.8	139.6	112.9	99.4	93.1
Other Amortization	2	2.3	2.7	4.5	26.6
Loss (Gain) From Sale of Assets	-1.1	-3.3	-1.5	-0.5	-
Asset Writedown & Restructuring Costs	-	234.6	-	-	-
Loss (Gain) From Sale of Investments	-38.6	-12	-102.8	0.2	-
Stock-Based Compensation	13.6	-	-	1.7	25.2
Provision & Write-off of Bad Debts	17.6	61.4	17.9	7.7	75.6
Other Operating Activities	507	610.6	530.9	574.7	237
Change in Accounts Receivable	-67.1	-234.5	2.6	-53.1	269.4
Change in Inventory	-220.6	-4,690	246	271.4	-951
Change in Accounts Payable	-304.9	1,999	909.5	-227.5	8.7
Change in Other Net Operating Assets	1,705	1,476	-781.9	2,077	3,509
Operating Cash Flow	2,819	-1,110	1,977	3,549	3,238
Operating Cash Flow Growth	-	-	-44.30%	9.62%	-3.33%
Capital Expenditures	-574.6	-431.2	-184.8	-120.8	-57.9
Sale of Property, Plant & Equipment	2.4	11.8	1.5	11.4	1
Cash Acquisitions	-162.1	-275	-550.3	-259.7	-1,119
Investment in Securities	-1,186	-1,124	-18.2	-40.6	-66.6
Other Investing Activities	-488.6	480.6	159.8	-742.6	-305
Investing Cash Flow	-2,408	-1,338	-592	-1,152	-1,547
Short-Term Debt Issued	-	-	1.4	-	-
Long-Term Debt Issued	4,139	7,679	2,766	2,449	1,238
Total Debt Issued	4,139	7,679	2,767	2,449	1,238
Short-Term Debt Repaid	-	-	-	-320.1	-159.2
Long-Term Debt Repaid	-4,377	-3,080	-2,623	-3,627	-1,717
Total Debt Repaid	-4,377	-3,080	-2,623	-3,947	-1,876
Net Debt Issued (Repaid)	-237.6	4,599	144.4	-1,498	-637.6
Issuance of Common Stock	-	-	-	-	27.5
Common Dividends Paid	-304	-304	-152	-0.7	-1.5
Other Financing Activities	-1,063	-1,107	-587.3	-559.1	-757.6
Financing Cash Flow	-1,604	3,188	-594.9	-2,058	-1,369
Miscellaneous Cash Flow Adjustments	-	-	3.2	-	-
Net Cash Flow	-1,194	740.3	793.2	339.5	321.4
Free Cash Flow	2,245	-1,541	1,792	3,429	3,180
Free Cash Flow Growth	-	-	-47.73%	7.82%	-2.00%
Free Cash Flow Margin	13.07%	-11.24%	12.04%	30.68%	45.43%
Free Cash Flow Per Share	29.45	-20.28	23.58	45.11	41.84
Cash Interest Paid	1,063	1,107	554.4	593.3	708.8
Cash Income Tax Paid	291.4	353.5	563.3	460	468.5
Levered Free Cash Flow	-315.65	-2,339	983.24	1,120	1,693
Unlevered Free Cash Flow	-78.34	-1,769	1,224	1,383	2,097
Change in Working Capital	1,112	-1,450	376.2	2,068	2,836

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.