Mid India Industries 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	2016 - 2020
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	2016 - 2020
Net Income	-1.18	-4.24	4.5	5.19	-2.5	Upgrade
Depreciation & Amortization	0.69	1.97	2.23	1.87	2.64	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	0.94	-1.55	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.06	Upgrade
Other Operating Activities	-0.08	0.21	1.13	2.56	-0.14	Upgrade
Change in Accounts Receivable	27.94	-1.24	12.68	-11.69	27.37	Upgrade
Change in Inventory	0.03	1.9	8.89	-11.04	-	Upgrade
Change in Accounts Payable	-25.05	-6.08	-33.43	23.12	-26.65	Upgrade
Change in Other Net Operating Assets	-4.86	3.2	3.74	-10.88	-0.33	Upgrade
Operating Cash Flow	-1.56	-5.83	-0.27	-0.87	0.33	Upgrade
Capital Expenditures	-	-	-0.11	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	-	7	-	-	-	Upgrade
Investment in Securities	-	-	-	1.84	-0.44	Upgrade
Investing Cash Flow	-	7	-0.11	1.81	-0.44	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	Upgrade
Net Cash Flow	-1.56	1.17	-0.37	0.95	-0.1	Upgrade
Free Cash Flow	-1.56	-5.83	-0.37	-0.89	0.33	Upgrade
Free Cash Flow Margin	-2.47%	-8.66%	-0.25%	-0.47%	2.03%	Upgrade
Free Cash Flow Per Share	-0.10	-0.36	-0.02	-0.06	0.02	Upgrade
Cash Income Tax Paid	-	-	-	-1.23	-	Upgrade
Levered Free Cash Flow	-3.54	-4.58	0.33	-3	0.61	Upgrade
Unlevered Free Cash Flow	-3.54	-4.58	0.33	-3	0.61	Upgrade
Change in Working Capital	-1.93	-2.22	-8.12	-10.48	0.39	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.