Kotyark Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	26.48	143.49	222	143.45	86.4	10.44
Depreciation & Amortization	140.91	152.59	82.57	19.45	9.88	8.78
Loss (Gain) From Sale of Assets	-0.01	-3.53	6.73	-	-	-
Other Operating Activities	10.49	75.34	10.06	37.6	6.7	7.75
Change in Accounts Receivable	471.44	248.22	-208.46	68.74	-69.25	52.74
Change in Inventory	-299.37	-437.38	-480	-157.74	-13.85	-0.21
Change in Accounts Payable	19.99	122.95	-	3.66	-1.6	-29.96
Change in Other Net Operating Assets	25.96	7.53	211.53	-16.05	-46.75	-29.62
Operating Cash Flow	395.89	309.2	-155.58	99.11	-28.47	19.93
Capital Expenditures	-108.84	-143.91	-535.3	-320.17	-10.3	-13.91
Sale of Property, Plant & Equipment	0.55	9.5	0.7	-	-	-
Investment in Securities	-	-	-	-	0.52	-1.25
Other Investing Activities	0.05	0.1	0.24	0.15	0.11	0.04
Investing Cash Flow	-108.24	-134.31	-534.37	-320.02	-9.66	-15.12
Short-Term Debt Issued	-	-	-	-	-	2
Long-Term Debt Issued	-	126	341.47	61.05	-	1.83
Total Debt Issued	-112.89	126	341.47	61.05	-	3.82
Short-Term Debt Repaid	-	-	-	-	-26.74	-
Long-Term Debt Repaid	-	-118.25	-	-	-73.7	-
Total Debt Repaid	-118.25	-118.25	-	-	-100.44	-
Net Debt Issued (Repaid)	-231.14	7.76	341.47	61.05	-100.44	3.82
Issuance of Common Stock	-	-	494.77	202.67	146.36	-
Common Dividends Paid	-77.09	-154.19	-43.67	-16.55	-	-
Other Financing Activities	-71.56	-75.27	-54.27	-30.47	-4.41	-6.46
Financing Cash Flow	-379.79	-221.7	738.29	216.7	41.51	-2.63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-92.14	-46.82	48.35	-4.21	3.38	2.18
Free Cash Flow	287.05	165.29	-690.88	-221.06	-38.77	6.02
Free Cash Flow Margin	12.03%	5.74%	-25.50%	-16.88%	-2.48%	0.92%
Free Cash Flow Per Share	27.92	16.08	-70.82	-23.48	-6.40	2.08
Cash Interest Paid	71.56	75.27	54.5	30.47	4.41	6.46
Cash Income Tax Paid	78.24	58.82	128.25	42.81	26.9	2.22
Levered Free Cash Flow	202.05	96.69	-942.92	-495.89	-57.85	0.22
Unlevered Free Cash Flow	244.54	143.23	-907.64	-477.63	-55.07	4.32
Change in Working Capital	218.02	-58.69	-476.93	-101.38	-131.45	-7.04

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