Kotyark Industries 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	2019 - 2020
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	2019 - 2020
Net Income	143.49	222	143.45	86.4	10.44	Upgrade
Depreciation & Amortization	152.59	82.57	19.45	9.88	8.78	Upgrade
Loss (Gain) From Sale of Assets	-3.53	-	-	-	-	Upgrade
Other Operating Activities	75.34	16.79	37.6	6.7	7.75	Upgrade
Change in Accounts Receivable	248.22	-208.46	68.74	-69.25	52.74	Upgrade
Change in Inventory	-437.38	-480	-157.74	-13.85	-0.21	Upgrade
Change in Accounts Payable	122.95	-	3.66	-1.6	-29.96	Upgrade
Change in Other Net Operating Assets	7.53	211.53	-16.05	-46.75	-29.62	Upgrade
Operating Cash Flow	309.2	-155.58	99.11	-28.47	19.93	Upgrade
Capital Expenditures	-143.91	-535.3	-320.17	-10.3	-13.91	Upgrade
Sale of Property, Plant & Equipment	9.5	0.7	-	-	-	Upgrade
Investment in Securities	-	-	-	0.52	-1.25	Upgrade
Other Investing Activities	0.1	0.24	0.15	0.11	0.04	Upgrade
Investing Cash Flow	-134.31	-534.37	-320.02	-9.66	-15.12	Upgrade
Short-Term Debt Issued	-	-	-	-	2	Upgrade
Long-Term Debt Issued	126	341.47	61.05	-	1.83	Upgrade
Total Debt Issued	126	341.47	61.05	-	3.82	Upgrade
Short-Term Debt Repaid	-	-	-	-26.74	-	Upgrade
Long-Term Debt Repaid	-118.25	-	-	-73.7	-	Upgrade
Total Debt Repaid	-118.25	-	-	-100.44	-	Upgrade
Net Debt Issued (Repaid)	7.76	341.47	61.05	-100.44	3.82	Upgrade
Issuance of Common Stock	-	494.77	202.67	146.36	-	Upgrade
Common Dividends Paid	-154.19	-43.67	-16.55	-	-	Upgrade
Other Financing Activities	-75.27	-54.27	-30.47	-4.41	-6.46	Upgrade
Financing Cash Flow	-221.7	738.29	216.7	41.51	-2.63	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-46.82	48.35	-4.21	3.38	2.18	Upgrade
Free Cash Flow	165.29	-690.88	-221.06	-38.77	6.02	Upgrade
Free Cash Flow Margin	5.74%	-25.50%	-16.88%	-2.48%	0.92%	Upgrade
Free Cash Flow Per Share	16.08	-70.82	-23.48	-6.40	2.08	Upgrade
Cash Interest Paid	75.27	54.5	30.47	4.41	6.46	Upgrade
Cash Income Tax Paid	58.82	128.25	42.81	26.9	2.22	Upgrade
Levered Free Cash Flow	92.48	-948.56	-495.89	-57.85	0.22	Upgrade
Unlevered Free Cash Flow	140.81	-913.29	-477.63	-55.07	4.32	Upgrade
Change in Working Capital	-58.69	-476.93	-101.38	-131.45	-7.04	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.