Morarka Finance 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	27.98	63.16	46.81	36.93	6.85
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03
Loss (Gain) From Sale of Investments	-13.41	-22.44	-6.82	-8.77	-0.44
Other Operating Activities	19.89	-46.22	-46.21	-29.97	2.33
Change in Accounts Receivable	-0.23	0.5	-2.96	-1.9	-0.59
Change in Inventory	0	-0.1	-0.27	-0.13	-0.23
Change in Accounts Payable	0.04	-0.01	0	0	-0.02
Change in Income Taxes	-	-	-	-	-2.33
Change in Other Net Operating Assets	-2.17	0.12	3.91	2.18	-60.39
Operating Cash Flow	32.13	-4.96	-5.51	-1.63	-54.78
Investment in Securities	-8.54	-19.36	-23.6	-23	25.81
Other Investing Activities	3.15	46.22	46.21	29.97	6.59
Investing Cash Flow	-5.38	26.87	22.61	6.97	32.4
Common Dividends Paid	-27.01	-22.51	-18.01	-4.5	-
Financing Cash Flow	-27.01	-22.51	-18.01	-4.5	-
Net Cash Flow	-0.26	-0.6	-0.9	0.83	-22.38
Levered Free Cash Flow	13.37	43.67	34.64	25.54	6.59
Unlevered Free Cash Flow	13.37	43.67	34.64	25.54	6.59
Change in Working Capital	-2.36	0.52	0.69	0.14	-63.55

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