Maharashtra Corporation 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	1.08	1.55	7.2	-6.59	0.06	Upgrade
Depreciation & Amortization	1.83	2.1	0.32	0	0	Upgrade
Other Operating Activities	0.26	0.84	-	-0	-	Upgrade
Change in Accounts Receivable	-	7.04	15.62	17.33	-3.99	Upgrade
Change in Inventory	-	-	-	-	-0.16	Upgrade
Change in Accounts Payable	0.09	-0.83	-0.66	-0.96	0.74	Upgrade
Change in Other Net Operating Assets	477.82	-306.49	-176.47	-4.74	3.29	Upgrade
Operating Cash Flow	480.97	-295.9	-153.99	5.02	-0.07	Upgrade
Capital Expenditures	-490.91	-0.15	-6.78	-	-	Upgrade
Other Investing Activities	-	-	-	-1.24	-	Upgrade
Investing Cash Flow	-490.91	-0.15	-6.78	-1.24	-	Upgrade
Long-Term Debt Repaid	-	-25.59	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-25.59	-	-	-	Upgrade
Issuance of Common Stock	-	330.88	157.39	0.48	-	Upgrade
Financing Cash Flow	-	305.29	157.39	0.48	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	Upgrade
Net Cash Flow	-9.94	9.24	-3.38	4.26	-0.07	Upgrade
Free Cash Flow	-9.94	-296.05	-160.77	5.02	-0.07	Upgrade
Free Cash Flow Margin	-64.14%	-3795.56%	-1431.07%	-	-1.78%	Upgrade
Free Cash Flow Per Share	-0.03	-1.01	-0.55	0.04	-0.00	Upgrade
Levered Free Cash Flow	-34.8	-296.35	-143.6	7.5	-3.31	Upgrade
Unlevered Free Cash Flow	-34.8	-296.35	-143.6	7.5	-3.31	Upgrade
Change in Working Capital	477.8	-300.39	-161.51	11.61	-0.13	Upgrade

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