NSE:KOTARISUG 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	104.25	294.92	419.23	340.32	190.18
Depreciation & Amortization	146.45	142.47	139.88	140.48	137.44
Other Amortization	0.1	0.21	0.49	0.49	0.49
Loss (Gain) From Sale of Assets	-1.54	-0	-0.3	-0.07	-2.25
Loss (Gain) From Sale of Investments	-79.48	-58.07	-27.79	-28.01	-28.67
Provision & Write-off of Bad Debts	-	-	-	4.39	0.22
Other Operating Activities	-16.79	-5.4	49.28	9.68	44.02
Change in Accounts Receivable	123.9	140.97	-185.85	-41.81	62.24
Change in Inventory	706.76	-321.38	-77.02	-424.25	386.95
Change in Accounts Payable	-197.79	15.95	81.35	-41.11	46.59
Change in Other Net Operating Assets	-261.33	-53.88	51.94	13.03	-21.02
Operating Cash Flow	524.54	155.8	451.22	-26.85	816.2
Operating Cash Flow Growth	236.68%	-65.47%	-	-	200.93%
Capital Expenditures	-54.28	-174.14	-214.8	-42.62	-39.76
Sale of Property, Plant & Equipment	2.51	0.38	0.38	0.11	-
Sale (Purchase) of Real Estate	-	-	-	-	2.35
Investment in Securities	-254.29	-222.21	22.41	-103.59	-253.03
Other Investing Activities	28.71	40.26	4.98	11.6	0.61
Investing Cash Flow	-277.35	-355.71	-187.03	-134.5	-289.83
Long-Term Debt Issued	-	-	-	-	106.95
Total Debt Issued	-	-	-	-	106.95
Long-Term Debt Repaid	-1.47	-5.95	-71.39	-73.97	-68.08
Net Debt Issued (Repaid)	-1.47	-5.95	-71.39	-73.97	38.87
Common Dividends Paid	-	-82.89	-41.44	-	-
Other Financing Activities	-35.78	-34.79	-38.6	-38.79	-50.25
Financing Cash Flow	-37.25	-123.63	-151.43	-112.75	-11.38
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	209.95	-323.54	112.76	-274.1	514.98
Free Cash Flow	470.26	-18.34	236.43	-69.47	776.43
Free Cash Flow Growth	-	-	-	-	688.89%
Free Cash Flow Margin	15.17%	-0.36%	3.88%	-1.64%	18.54%
Free Cash Flow Per Share	5.67	-0.22	2.85	-0.84	9.37
Cash Interest Paid	35.78	34.84	38.6	39.25	50.72
Cash Income Tax Paid	53.28	72.23	81.71	67.94	41.41
Levered Free Cash Flow	332.22	-206.42	245.44	-142.05	653.22
Unlevered Free Cash Flow	353.07	-186.14	268.49	-118.73	682.62
Change in Working Capital	371.54	-218.33	-129.57	-494.14	474.76

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