Mapro 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	2.69	0.36	-1.69	2.04	-	Upgrade
Other Operating Activities	0.44	0.13	-0.59	0.16	-	Upgrade
Change in Accounts Payable	-	-	-1.66	-2.04	-	Upgrade
Change in Other Net Operating Assets	-5.09	-14.05	-7.79	-1.79	-	Upgrade
Operating Cash Flow	-1.96	-13.56	-11.73	-1.62	-	Upgrade
Investment in Securities	-	15	8.44	0.79	-	Upgrade
Investing Cash Flow	-	15	8.44	0.79	-	Upgrade
Short-Term Debt Issued	0.1	-	-	-	-	Upgrade
Total Debt Issued	0.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.1	-	-	-	-	Upgrade
Financing Cash Flow	0.1	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	-1.86	1.44	-3.29	-0.83	-	Upgrade
Cash Income Tax Paid	-	-	0.01	0.53	-	Upgrade
Levered Free Cash Flow	-3.17	0.08	-6.08	13.48	-	Upgrade
Unlevered Free Cash Flow	-3.17	0.08	-6.08	13.48	-	Upgrade
Change in Working Capital	-5.09	-14.05	-9.45	-3.83	-	Upgrade

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