Maharashtra Seamless 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,775	9,513	7,648	6,917	980.38
Depreciation & Amortization	1,009	1,097	1,377	1,379	1,215
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.2	-0.28	16.28
Loss (Gain) From Sale of Investments	-482.4	-1,459	-774	-402.76	-60.04
Loss (Gain) on Equity Investments	135.9	225.9	294.3	292.73	263.14
Other Operating Activities	-487.1	951.2	1,483	-1,412	678.9
Change in Accounts Receivable	-367.6	1,087	655.9	-2,328	-206.72
Change in Inventory	2,345	-702.3	-708.1	-4,625	-2,129
Change in Accounts Payable	-3,832	-298.1	-857.2	-2,515	1,949
Operating Cash Flow	6,096	10,414	9,118	-2,694	4,474
Operating Cash Flow Growth	-41.46%	14.22%	-	-	-40.18%
Capital Expenditures	-232.1	-321	-188.1	-82.62	-199.88
Sale of Property, Plant & Equipment	0.4	0.2	0.6	8.48	2.02
Cash Acquisitions	-	-	-69.6	-	-
Investment in Securities	-7,587	-7,967	-4,770	4,286	-2,682
Other Investing Activities	751.4	294	517	415.77	443.17
Investing Cash Flow	-4,860	-7,216	-3,822	5,537	-1,784
Long-Term Debt Issued	1	-	-	-	-
Total Debt Issued	1	-	-	-	-
Short-Term Debt Repaid	-	-823.6	-1,178	-1,136	-286.24
Long-Term Debt Repaid	-	-1,647	-3,568	-1,086	-1,771
Total Debt Repaid	-	-2,471	-4,746	-2,222	-2,057
Net Debt Issued (Repaid)	1	-2,471	-4,746	-2,222	-2,057
Common Dividends Paid	-1,340	-670	-337.3	-236.49	-169.96
Other Financing Activities	-24.7	-55.7	-337.1	-396.96	-620.77
Financing Cash Flow	-1,364	-3,197	-5,421	-2,856	-2,848
Foreign Exchange Rate Adjustments	0.5	-0.3	-41.4	-24.26	-50.62
Miscellaneous Cash Flow Adjustments	-	-	-	115.91	-0.32
Net Cash Flow	-127.1	1.1	-165.7	78.67	-208.27
Free Cash Flow	5,864	10,093	8,930	-2,777	4,274
Free Cash Flow Growth	-41.90%	13.03%	-	-	-
Free Cash Flow Margin	11.03%	18.51%	15.62%	-6.59%	18.52%
Free Cash Flow Per Share	43.76	75.32	66.64	-20.72	31.90
Cash Interest Paid	24.7	55.7	337.1	396.96	620.77
Cash Income Tax Paid	1,684	2,153	672.9	-173.37	217.14
Levered Free Cash Flow	6,708	9,203	3,591	-3,987	2,472
Unlevered Free Cash Flow	6,725	9,256	3,831	-3,740	2,792
Change in Working Capital	-1,854	86.2	-909.4	-9,468	-386.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.