Madhusudan Securities Limited (BOM: 511000)

Madhusudan Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.81	1.21	-1.36	-0.95	-0.65	-1.76
Other Operating Activities	-0.12	0.24	0.01	-0.06	-0.15	-0
Change in Other Net Operating Assets	14.21	96.98	0.75	0.6	3.32	1.38
Operating Cash Flow	12.21	98.43	-0.61	-0.41	2.52	-0.38
Investment in Securities	-129.81	-98.32	0.51	-0.09	-2.13	0.14
Other Investing Activities	0.12	0.01	0.01	0.05	0.14	0
Investing Cash Flow	-129.69	-98.31	0.52	-0.04	-1.99	0.14
Financing Cash Flow	139.52	-	-	-	-	-
Net Cash Flow	22.04	0.12	-0.09	-0.45	0.53	-0.24
Free Cash Flow	12.21	98.43	-0.61	-0.41	2.52	-0.38
Free Cash Flow Margin	10222.13%	1819413.12%	-11127.71%	-203.05%	363.44%	-9527.70%
Free Cash Flow Per Share	1.15	11.32	-0.07	-0.04	1.09	-0.15
Cash Income Tax Paid	0.25	-	-0.01	0.01	0.01	-
Levered Free Cash Flow	-86.56	98.14	-0.11	0.01	2.91	0.28
Unlevered Free Cash Flow	-86.56	98.14	-0.11	0.01	2.91	0.28
Change in Net Working Capital	85.54	-97.23	-0.75	-0.6	-3.32	-1.38

Source: S&P Capital IQ. Standard template. Financial Sources.