Kwality Pharmaceuticals 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	673.46	398.45	237.96	193.72	1,200
Depreciation & Amortization	198.1	182.9	195.59	149.58	106.91
Loss (Gain) From Sale of Assets	-7.12	-0.28	-0.02	-0.54	-
Other Operating Activities	135.46	82.47	230.67	60.91	30.91
Change in Accounts Receivable	-1,257	-399.2	-426.91	-25.64	-
Change in Inventory	52.13	-50.78	27.35	-329.54	-359.96
Change in Accounts Payable	458.93	114.76	91.25	6.78	-
Change in Other Net Operating Assets	-87.65	198.87	73.95	358.55	-371.81
Operating Cash Flow	165.86	527.18	429.83	413.82	605.97
Operating Cash Flow Growth	-68.54%	22.65%	3.87%	-31.71%	126.91%
Capital Expenditures	-446.02	-232.93	-298.41	-476.73	-551.52
Sale of Property, Plant & Equipment	32.42	0.76	41.12	18.63	-
Sale (Purchase) of Intangibles	-43.39	-17.1	-	-	-
Other Investing Activities	107.89	-35.89	-6.67	-26.3	-77.75
Investing Cash Flow	-349.1	-285.15	-263.97	-484.41	-629.28
Long-Term Debt Issued	316.93	87.94	40.56	115.48	85.74
Total Debt Issued	316.93	87.94	40.56	115.48	85.74
Long-Term Debt Repaid	-136.83	-133.57	-112.59	-45.34	-
Total Debt Repaid	-136.83	-133.57	-112.59	-45.34	-
Net Debt Issued (Repaid)	180.1	-45.62	-72.03	70.14	85.74
Other Financing Activities	-109.7	-98.78	-101.95	-60.2	-29.17
Financing Cash Flow	70.4	-144.4	-173.98	9.94	56.57
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	-112.84	97.62	-8.12	-60.65	33.26
Free Cash Flow	-280.15	294.25	131.42	-62.92	54.45
Free Cash Flow Growth	-	123.91%	-	-	64.69%
Free Cash Flow Margin	-5.57%	7.95%	4.28%	-2.51%	1.19%
Free Cash Flow Per Share	-27.00	28.36	12.66	-6.06	5.25
Cash Interest Paid	109.7	98.78	101.95	60.2	29.17
Cash Income Tax Paid	207.67	157.9	13	61.56	413.54
Levered Free Cash Flow	-534.61	-64.32	-130.94	-258.69	-225.56
Unlevered Free Cash Flow	-466.05	-2.58	-66.02	-221.06	-207.33
Change in Working Capital	-834.05	-136.35	-234.36	10.14	-731.77

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