Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Net Income	(1 875)	(528)	(1 669)	(1 403)	(872)	(2 529)	(3 848)	(3 422)	(2 742)
Depreciation & Amortization	1 126	935	1 180	1 187	1 118	1 073	1 025	1 142	1 369
Other Non-Cash Items	3 161	1 993	4 437	5 502	4 700	4 188	5 616	6 084	5 054
Cash Taxes Paid	(480)	(164)	(7)	9	(20)	(14)	(17)	(10)	52
Cash Interest Paid	3 004	1 310	4 835	5 498	2 551	2 479	2 725	3 059	5 647
Change in Working Capital	5 455	2 341	(1 358)	(3 375)	(1 707)	10	(1 485)	(1 548)	(1 625)
Cash from Operating Activities	7 867 N/A	4 741 -40%	2 589 -45%	1 911 -26%	3 239 +69%	2 741 -15%	1 308 -52%	2 256 +72%	2 056 -9%
Investing Cash Flow
Capital Expenditures	(337)	(282)	(279)	(333)	(356)	(644)	(727)	(673)	(940)
Other Items	(4 118)	(4 599)	(1 226)	(751)	(277)	28	1 214	1 645	776
Cash from Investing Activities	(4 454) N/A	(4 882) -10%	(1 504) +69%	(1 084) +28%	(633) +42%	(616) +3%	487 N/A	973 +100%	(164) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	25	3 341	3 318	2	0	0
Net Issuance of Debt	823	(975)	6 841	7 983	(3 033)	(4 002)	244	839	4 163
Other	(3 004)	(1 310)	(4 835)	(5 498)	(2 551)	(2 479)	(2 725)	(3 059)	(5 647)
Cash from Financing Activities	(2 181) N/A	(2 285) -5%	2 006 N/A	2 509 +25%	(2 244) N/A	(3 163) -41%	(2 478) +22%	(2 220) +10%	(1 485) +33%
Change in Cash
Net Change in Cash	1 231 N/A	(2 426) N/A	3 091 N/A	3 337 +8%	363 -89%	(1 037) N/A	(683) +34%	1 009 N/A	408 -60%
Free Cash Flow
Free Cash Flow	7 530 N/A	4 459 -41%	2 310 -48%	1 578 -32%	2 883 +83%	2 097 -27%	582 -72%	1 584 +172%	1 116 -30%

Kesoram Industries Ltd
NSE:KESORAMIND