KSR Footwear 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-1.07	-0.26
Change in Accounts Receivable	-0.19	-
Change in Accounts Payable	0.12	0.07
Operating Cash Flow	-1.14	-0.19
Short-Term Debt Issued	1.4	-
Total Debt Issued	1.4	0.17
Net Debt Issued (Repaid)	1.4	0.17
Issuance of Common Stock	-	0.17
Financing Cash Flow	1.4	0.34
Net Cash Flow	0.26	0.15
Levered Free Cash Flow	-0.66	-
Unlevered Free Cash Flow	-0.66	-
Change in Working Capital	-0.07	0.07

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