Mysore Petro Chemicals 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	30.43	74.71	207.22	326.92	-22.44
Depreciation & Amortization	3.69	4.48	4.27	5.94	6.02
Loss (Gain) From Sale of Assets	-	-0.28	-	-	-
Loss (Gain) From Sale of Investments	-19	-59.5	9.78	-57.5	42.73
Loss (Gain) on Equity Investments	-113.24	-11.53	-223.87	-319.38	-240.72
Other Operating Activities	49.59	-36.18	3.63	40.72	214.52
Change in Accounts Receivable	-8.61	-18.44	-35.71	31.72	-41.28
Change in Accounts Payable	29.21	2.44	3.35	-5.15	-6.98
Change in Other Net Operating Assets	-3.52	-12.34	2.01	-40.02	-1.57
Operating Cash Flow	-73.73	-165.73	-29.32	-16.73	-49.72
Capital Expenditures	-0.03	-19.07	-3.04	-12.87	-0.07
Sale of Property, Plant & Equipment	0.2	145.22	-	-	-
Divestitures	-	-	-	254.9	104.07
Investment in Securities	31.31	33.35	68.41	-308	-96.13
Other Investing Activities	66.22	59.41	65.34	87.05	49.35
Investing Cash Flow	97.7	233.91	115.72	21.09	57.23
Common Dividends Paid	-16.46	-16.43	-16.58	-13.17	-12.86
Other Financing Activities	1.09	-61.83	-5.83	-	-
Financing Cash Flow	-15.37	-78.26	-22.41	-13.17	-12.86
Miscellaneous Cash Flow Adjustments	-8.29	-	-	-	-
Net Cash Flow	0.31	-10.08	63.99	-8.82	-5.35
Free Cash Flow	-73.76	-184.8	-32.36	-29.6	-49.78
Free Cash Flow Margin	-22.03%	-71.63%	-17.57%	-14.16%	-21.80%
Free Cash Flow Per Share	-11.20	-28.07	-4.92	-4.50	-7.56
Cash Interest Paid	0.69	1.16	5.83	-	-
Cash Income Tax Paid	15.59	11.23	-5.74	1.3	2.82
Levered Free Cash Flow	-86.22	50.08	-72.34	171.92	-32.72
Unlevered Free Cash Flow	-85.81	50.75	-69.16	173.51	-30.59
Change in Working Capital	17.09	-28.34	-30.34	-13.45	-49.83

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