Knowledge Realty Trust 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,225	3,397	2,192	-2,215
Depreciation & Amortization	3,808	5,875	5,928	5,606
Other Amortization	0.04	0.06	0.12	0.11
Gain (Loss) on Sale of Assets	-1.79	244.73	8.44	-35.87
Gain (Loss) on Sale of Investments	-64.07	84.91	-19.81	23.86
Income (Loss) on Equity Investments	-	-	-	1.4
Change in Accounts Receivable	-197.88	40.3	-432.47	-366.11
Change in Accounts Payable	46.02	363.86	141.72	115.04
Change in Other Net Operating Assets	1,188	-2,270	1,727	1,962
Other Operating Activities	20,149	12,969	12,488	15,111
Operating Cash Flow	27,231	20,948	22,337	20,676
Operating Cash Flow Growth	29.99%	-6.21%	8.03%	-
Acquisition of Real Estate Assets	-6,602	-8,452	-8,682	-11,996
Sale of Real Estate Assets	411.35	4.11	200.43	514.39
Net Sale / Acq. of Real Estate Assets	-6,191	-8,448	-8,481	-11,482
Cash Acquisition	-	-10	-216.62	-
Investment in Marketable & Equity Securities	580.14	2,583	533.68	-2,218
Other Investing Activities	811.23	846.82	871.43	809.41
Investing Cash Flow	-4,799	-5,028	-7,293	-12,890
Short-Term Debt Issued	-	300.85	-	1,653
Long-Term Debt Issued	140,320	83,850	61,768	29,899
Total Debt Issued	140,320	84,150	61,768	31,552
Short-Term Debt Repaid	-1,811	-	-1,286	-
Long-Term Debt Repaid	-137,092	-88,393	-53,875	-31,452
Total Debt Repaid	-138,903	-88,393	-55,162	-31,452
Net Debt Issued (Repaid)	1,416	-4,243	6,606	100.46
Issuance of Common Stock	152.4	6,000	0.2	2,022
Repurchase of Common Stock	-5,650	-	-	-
Preferred Stock Issued	-	-	-	1.59
Common Dividends Paid	-643.13	-	-1,270	-
Other Financing Activities	-18,254	-17,037	-20,202	-9,354
Net Cash Flow	-546.2	639.99	177.86	555.26
Cash Interest Paid	17,569	16,023	14,250	15,291
Cash Income Tax Paid	3,516	2,535	1,582	815.44
Levered Free Cash Flow	-855.02	-3,639	2,371	-
Unlevered Free Cash Flow	10,000	6,836	11,759	-
Change in Working Capital	1,018	-1,888	1,431	1,744

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