Kalahridhaan Trendz Limited (NSE:KTL)

Kalahridhaan Trendz Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	42.41	80.52	66.6	24.62	11.05	4.94
Depreciation & Amortization	7.9	7.19	2.34	1.91	1.88	2.31
Other Operating Activities	76.18	80.92	25.82	31.68	22.57	21.57
Change in Accounts Receivable	-73.06	-42.92	-66.22	-271.35	208.21	66.01
Change in Inventory	-21.3	-20.75	43.91	-162.01	-125.39	-95.72
Change in Accounts Payable	-7.78	-150.75	-101.27	195.13	-144.47	-128.09
Change in Other Net Operating Assets	-58.36	-20.42	22.01	181.2	-27.83	-72.88
Operating Cash Flow	-34.02	-66.21	-6.81	1.17	-53.98	-201.88
Capital Expenditures	-30.93	-33.63	-22.59	-3.25	-0.06	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	-	4.24
Other Investing Activities	5.13	2.24	-3.52	-2.91	-	-
Investing Cash Flow	-25.8	-31.4	-24.61	-7.66	-0.06	4.18
Long-Term Debt Issued	-	-	76.97	37.52	76.11	216.88
Long-Term Debt Repaid	-	-34.37	-	-	-	-
Net Debt Issued (Repaid)	-77.83	-34.37	76.97	37.52	76.11	216.88
Issuance of Common Stock	214.61	214.61	-	-	-	-
Other Financing Activities	-77.09	-82.1	-45.74	-31.33	-23.06	-21.62
Financing Cash Flow	59.68	98.14	31.23	6.18	53.05	195.26
Miscellaneous Cash Flow Adjustments	-0	-0	20.02	-	-0	-
Net Cash Flow	-0.14	0.53	19.83	-0.31	-0.99	-2.43
Free Cash Flow	-64.95	-99.84	-29.4	-2.08	-54.04	-201.93
Free Cash Flow Margin	-3.27%	-5.14%	-1.60%	-0.11%	-4.08%	-15.03%
Free Cash Flow Per Share	-3.86	-7.84	-2.41	-0.17	-4.43	-16.57
Cash Interest Paid	75.3	80.92	44.75	26.42	23.61	17.37
Cash Income Tax Paid	14.3	27.74	22.37	8.15	5.73	2.54
Levered Free Cash Flow	-	-319.25	-74.35	-207.3	-68.94	-134.83
Unlevered Free Cash Flow	-	-268.67	-46.37	-190.78	-54.18	-123.98
Change in Net Working Capital	-	358.87	110.7	229.6	80.51	144.35

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.