KSH International 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
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
Net Income	964.56	679.88	373.5	266.13	275.7
Depreciation & Amortization	149.01	135.83	105.49	79.18	59.79
Other Amortization	4.19	4.19	4.05	2.73	0.4
Loss (Gain) From Sale of Assets	0.01	-	-12.46	-0.54	2.26
Provision & Write-off of Bad Debts	0.65	0.65	13.83	17.81	-
Other Operating Activities	365.11	272.79	177.54	124	84.17
Change in Accounts Receivable	-971.36	-648.23	-510.91	195.61	-184.39
Change in Inventory	-1,313	-781.25	-234.53	-79.51	-614.3
Change in Accounts Payable	317.5	165.76	-15.65	-96.69	-16.61
Change in Other Net Operating Assets	22.95	72.64	-73.18	112.17	-25.79
Operating Cash Flow	-452.01	-97.74	-172.32	620.89	-418.77
Capital Expenditures	-1,487	-1,202	-452.33	-221.87	-170.46
Sale of Property, Plant & Equipment	-	-	55.75	0.62	-
Investment in Securities	-14.01	15.03	4.46	17.38	-43.26
Other Investing Activities	3.35	2.93	4.03	4	12.25
Investing Cash Flow	-1,497	-1,184	-388.09	-199.87	-201.47
Short-Term Debt Issued	-	806.25	599.2	-	601.22
Long-Term Debt Issued	-	815.17	317.81	39.25	73.78
Total Debt Issued	2,418	1,621	917.01	39.25	675
Short-Term Debt Repaid	-	-	-	-266.14	-
Long-Term Debt Repaid	-	-121.89	-81.4	-59.32	-80.73
Total Debt Repaid	-138.45	-121.89	-81.4	-325.46	-80.73
Net Debt Issued (Repaid)	2,280	1,500	835.61	-286.21	594.27
Other Financing Activities	-306.27	-270.62	-161.29	-119.86	-76.77
Financing Cash Flow	1,973	1,229	674.32	-406.07	517.5
Foreign Exchange Rate Adjustments	-	-0.08	-	0.19	-
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	0.02	-0.01	-
Net Cash Flow	23.99	-52.54	113.93	15.13	-102.74
Free Cash Flow	-1,939	-1,299	-624.65	399.02	-589.23
Free Cash Flow Margin	-8.45%	-6.74%	-4.52%	3.80%	-6.77%
Free Cash Flow Per Share	-34.12	-22.87	-10.99	7.02	-10.37
Cash Interest Paid	306.27	270.62	161.3	119.86	-
Cash Income Tax Paid	251.16	206.54	122.11	85.52	90.97
Levered Free Cash Flow	-	-1,638	-853.15	51.48	-
Unlevered Free Cash Flow	-	-1,468	-747.45	133.02	-
Change in Working Capital	-1,944	-1,191	-834.27	131.58	-841.09

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