Kontor Space Limited (NSE:KONTOR)

Kontor Space Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	43.64	41.24	19.48	18.79	3.04	-6.18
Depreciation & Amortization	20.89	17.66	7.69	7.98	6.07	7.24
Gain (Loss) on Sale of Assets	-	-	-	-	-10.15	-
Change in Accounts Receivable	-3.14	-2.1	-0.41	1.6	2.39	0.51
Change in Accounts Payable	3.49	2.82	3.18	-8.45	-3.01	8.59
Change in Other Net Operating Assets	-26.46	-45.02	-31.9	6.48	7.89	-11.69
Other Operating Activities	-3.53	-5.09	5.12	8.1	2.74	2.16
Operating Cash Flow	34.89	9.51	3.17	34.49	8.96	0.63
Operating Cash Flow Growth	311.69%	200.16%	-90.81%	284.91%	1333.76%	-95.19%
Acquisition of Real Estate Assets	-42.98	-73.51	-45.11	-61.49	-10.31	-
Sale of Real Estate Assets	-	-	-	-	-	2.7
Net Sale / Acq. of Real Estate Assets	-42.98	-73.51	-45.11	-61.49	-10.31	2.7
Other Investing Activities	-	-	-	-	0.1	0.11
Investing Cash Flow	-86.25	-73.51	-93.56	-60.8	-10.23	2.56
Short-Term Debt Issued	-	-	-	-	1.66	-
Long-Term Debt Issued	-	-	-	31.71	-	-
Total Debt Issued	-	-	-	31.71	1.66	-
Long-Term Debt Repaid	-	-5.03	-4.6	-	-1.01	-2.74
Net Debt Issued (Repaid)	-2.8	-5.03	-4.6	31.71	0.66	-2.74
Issuance of Common Stock	-	-	156.24	20	-	-
Other Financing Activities	-6.41	-4.62	-6.15	-5	-1.32	-1.13
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	-60.56	-73.65	55.1	20.41	-1.94	-0.68
Cash Interest Paid	6.48	4.91	5.85	5.37	1.32	1.13
Cash Income Tax Paid	10.91	10.5	6.36	4.81	-	-
Levered Free Cash Flow	2.31	37.35	-65.92	-37.57	5.39	6.18
Unlevered Free Cash Flow	6.35	40.42	-62.26	-34.21	6.22	6.89
Change in Working Capital	-26.11	-44.3	-29.13	-0.37	7.26	-2.59

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