Kontor Space 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	22.7	41.24	19.48	18.79	3.04
Depreciation & Amortization	24.39	17.66	7.69	7.98	6.07
Gain (Loss) on Sale of Assets	-	-	-	-	-10.15
Change in Accounts Receivable	-1.72	-2.1	-0.41	1.6	2.39
Change in Accounts Payable	-5.66	2.82	3.18	-8.45	-3.01
Change in Other Net Operating Assets	-23.17	-45.02	-31.9	6.48	7.89
Other Operating Activities	19	-5.09	5.12	8.1	2.74
Operating Cash Flow	35.55	9.51	3.17	34.49	8.96
Operating Cash Flow Growth	273.81%	200.16%	-90.81%	284.91%	1333.76%
Acquisition of Real Estate Assets	-37.69	-73.51	-45.11	-61.49	-10.31
Net Sale / Acq. of Real Estate Assets	-37.69	-73.51	-45.11	-61.49	-10.31
Other Investing Activities	-	-	-	-	0.1
Investing Cash Flow	-37.69	-73.51	-93.56	-60.8	-10.23
Short-Term Debt Issued	-	-	-	-	1.66
Long-Term Debt Issued	20.39	-	-	31.71	-
Total Debt Issued	20.39	-	-	31.71	1.66
Long-Term Debt Repaid	-	-5.03	-4.6	-	-1.01
Net Debt Issued (Repaid)	20.39	-5.03	-4.6	31.71	0.66
Issuance of Common Stock	-	-	156.24	20	-
Other Financing Activities	-9.75	-4.62	-6.15	-5	-1.32
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	8.5	-73.65	55.1	20.41	-1.94
Cash Interest Paid	9.75	4.91	5.85	5.37	1.32
Cash Income Tax Paid	10.22	10.5	6.36	4.81	-
Levered Free Cash Flow	22.48	37.35	-65.92	-37.57	5.39
Unlevered Free Cash Flow	28.57	40.42	-62.26	-34.21	6.22
Change in Working Capital	-30.54	-44.3	-29.13	-0.37	7.26