KSR Footwear 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-127.39	-1.07	-0.26
Depreciation & Amortization	99.2	-	-
Provision & Write-off of Bad Debts	6.45	-	-
Other Operating Activities	-55.66	-	-
Change in Accounts Receivable	-133.98	-0.19	-
Change in Inventory	191.82	-	-
Change in Accounts Payable	130.61	0.12	0.07
Operating Cash Flow	111.05	-1.14	-0.19
Capital Expenditures	-21.34	-	-
Investment in Securities	-25.6	-	-
Other Investing Activities	1.6	-	-
Investing Cash Flow	-45.34	-	-
Short-Term Debt Issued	-	1.4	-
Total Debt Issued	-	1.4	0.17
Long-Term Debt Repaid	-56.88	-	-
Net Debt Issued (Repaid)	-56.88	1.4	0.17
Issuance of Common Stock	-	-	0.17
Other Financing Activities	-11.02	-	-
Financing Cash Flow	-67.9	1.4	0.34
Net Cash Flow	-2.19	0.26	0.15
Free Cash Flow	89.71	-1.14	-0.19
Free Cash Flow Margin	4.37%	-	-
Free Cash Flow Per Share	4.88	-	-
Cash Interest Paid	10.25	-	-
Cash Income Tax Paid	0.39	-	-
Levered Free Cash Flow	-547.06	-0.66	-
Unlevered Free Cash Flow	-524.58	-0.66	-
Change in Working Capital	188.45	-0.07	0.07