Kwality Walls (India) 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-2,950	-
Depreciation & Amortization	1,378	-
Loss (Gain) From Sale of Assets	31.2	-
Asset Writedown & Restructuring Costs	499.2	-
Stock-Based Compensation	16.8	-
Provision & Write-off of Bad Debts	4.8	-
Other Operating Activities	-69.6	-
Change in Accounts Receivable	-617.6	-
Change in Inventory	-1,313	-
Change in Accounts Payable	2,656	-
Operating Cash Flow	-364	-
Capital Expenditures	-1,711	-
Investing Cash Flow	-1,711	-
Total Debt Issued	402.4	-
Total Debt Repaid	-398.4	-
Net Debt Issued (Repaid)	4	-
Issuance of Common Stock	40	-
Other Financing Activities	2,143	-
Financing Cash Flow	2,187	-
Net Cash Flow	112	-
Free Cash Flow	-2,075	-
Free Cash Flow Margin	-11.60%	-
Free Cash Flow Per Share	-0.88	-
Cash Interest Paid	237.6	-
Cash Income Tax Paid	1.6	-
Levered Free Cash Flow	-1,493	-
Unlevered Free Cash Flow	-1,326	-
Change in Working Capital	725.6	-