Kridhan Infra 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	722.92	-2,091	-643.36	-4,133	-222.7
Depreciation & Amortization	3.17	3.94	5.74	26.9	9.8
Loss (Gain) From Sale of Assets	-	-	-1.16	-	-
Asset Writedown & Restructuring Costs	-	-	24.49	32.3	-
Loss (Gain) From Sale of Investments	-	257.37	200.61	-	-
Provision & Write-off of Bad Debts	-	-	-	-	27.8
Other Operating Activities	-705.52	1,839	421.01	3,219	146.5
Change in Accounts Receivable	-0.02	124.64	-10.06	67.9	148.5
Change in Inventory	-	-	-0.01	10.7	-1.2
Change in Accounts Payable	-97.99	-113.42	-10.26	-71	-186
Change in Other Net Operating Assets	130.26	-67.69	30.98	-6	27.4
Operating Cash Flow	52.83	-47.28	17.97	-0.9	-10.8
Capital Expenditures	-	-0.44	-	-1.4	-
Sale of Property, Plant & Equipment	-	-	1.62	-	1
Investment in Securities	-	-	0.06	-	0.2
Other Investing Activities	2.81	1.55	0.37	12.1	15.5
Investing Cash Flow	2.81	1.11	2.05	10.7	16.7
Long-Term Debt Issued	-	51.91	-	19.1	12.9
Long-Term Debt Repaid	-19.81	-	-14.26	-	-
Net Debt Issued (Repaid)	-19.81	51.91	-14.26	19.1	12.9
Other Financing Activities	-17.41	-0.74	-0.28	-31.1	-20.2
Financing Cash Flow	-37.22	51.18	-14.54	-12	-7.3
Miscellaneous Cash Flow Adjustments	0	-0	-0.03	-	-0.1
Net Cash Flow	18.42	5.01	5.45	-2.2	-1.5
Free Cash Flow	52.83	-47.72	17.97	-2.3	-10.8
Free Cash Flow Margin	205.01%	-564.67%	31.96%	-1.33%	-3.91%
Free Cash Flow Per Share	0.56	-0.50	0.19	-0.02	-0.11
Cash Interest Paid	17.41	0.73	0.25	30.1	19.7
Levered Free Cash Flow	-685.12	-153.23	397.1	3,389	301.04
Unlevered Free Cash Flow	-674.24	-152.77	397.26	3,408	313.36
Change in Working Capital	32.26	-56.47	10.65	1.6	-11.3

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