Mac Charles (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,163	-1,058	-661.81	425.6	1,111
Depreciation & Amortization	206.24	21.62	19.6	19.13	26.36
Loss (Gain) From Sale of Assets	-43.44	-36.37	-4.89	-743.36	-1,120
Loss (Gain) From Sale of Investments	-17.01	-9.57	-15.2	-5.99	-4.48
Provision & Write-off of Bad Debts	-	-	-	-	-21.47
Other Operating Activities	1,380	891.49	535.12	249.03	-182.76
Change in Accounts Receivable	-0.03	-3.77	-	-2.61	-5.69
Change in Inventory	-1,519	-963.78	-	-	1.45
Change in Accounts Payable	61.72	-7.5	-6.72	-	-
Change in Other Net Operating Assets	444.4	48.26	-72.59	-87.09	-202.42
Operating Cash Flow	-649.56	-1,129	-206.49	-145.29	-177.3
Capital Expenditures	-1,348	-2,350	-1,172	-1,702	-1,623
Sale of Property, Plant & Equipment	49.04	51.66	7.35	528.83	2,215
Cash Acquisitions	-	-	-	-	-0.1
Divestitures	-	-	-	-	286.72
Investment in Securities	-856.56	2,460	-610.71	-2,733	-117.73
Other Investing Activities	21.72	226.65	178.22	45.27	3.82
Investing Cash Flow	-2,133	400.19	-1,617	-3,861	764.79
Long-Term Debt Issued	14,077	10,100	1,756	3,636	1,119
Long-Term Debt Repaid	-10,220	-6,202	-	-492.72	-710.4
Net Debt Issued (Repaid)	3,857	3,898	1,756	3,143	408.6
Other Financing Activities	-1,093	-3,121	-	-2.03	-61.8
Financing Cash Flow	2,764	776.54	1,756	3,141	346.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01
Net Cash Flow	-18.99	47.51	-67.38	-865.11	934.3
Free Cash Flow	-1,997	-3,479	-1,378	-1,848	-1,800
Free Cash Flow Margin	-161.69%	-3539.05%	-1210.65%	-1651.33%	-819.10%
Free Cash Flow Per Share	-152.43	-265.57	-105.19	-141.03	-137.41
Cash Interest Paid	-	3,121	-	2.03	61.79
Cash Income Tax Paid	-	-8.41	18.93	40.76	59.66
Levered Free Cash Flow	-3,010	-4,490	-1,942	-2,607	-649.35
Unlevered Free Cash Flow	-2,189	-3,449	-1,193	-2,405	-612.17
Change in Working Capital	-1,013	-926.79	-79.31	-89.7	-206.66

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