Maitri Enterprises Limited (BOM:513430)

Maitri Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.69	-4.5	-0.01	2.26	0.72
Depreciation & Amortization	0.74	0.6	0.71	0.86	0.45
Other Amortization	-	0.02	0.02	0.02	0.01
Loss (Gain) From Sale of Investments	-0.38	-	-	-	-
Other Operating Activities	7.11	5.13	3.72	2.65	-0.61
Change in Accounts Receivable	33.37	-12.83	14.76	-2.15	-4.71
Change in Inventory	7.69	14.16	-17.89	-11.77	-9.13
Change in Accounts Payable	-9.73	-9.37	8.2	4.19	12.94
Change in Other Net Operating Assets	-10.08	7.43	-9.26	0.06	-1.34
Operating Cash Flow	30.41	0.64	0.24	-3.9	-1.67
Operating Cash Flow Growth	4651.72%	168.91%	-	-	-
Capital Expenditures	-0.8	-0.64	-0.31	-0.24	-1.62
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Investment in Securities	2.2	-36.46	-	-33.69	-
Other Investing Activities	0.69	3.32	-2.13	1.61	0.7
Investing Cash Flow	12.35	-34.51	-2.44	-32.7	-0.59
Short-Term Debt Issued	29.25	-	-	-	-
Long-Term Debt Issued	-	42.08	6.15	13.09	2.89
Total Debt Issued	29.25	42.08	6.15	13.09	2.89
Long-Term Debt Repaid	-65.84	-	-	-	-
Net Debt Issued (Repaid)	-36.59	42.08	6.15	13.09	2.89
Issuance of Common Stock	-	-	-	27	-
Other Financing Activities	-7.39	-7.19	-3.72	-3.19	-0.23
Financing Cash Flow	-43.98	34.89	2.44	36.9	2.66
Miscellaneous Cash Flow Adjustments	-	-	0	0	0
Net Cash Flow	-1.22	1.02	0.24	0.3	0.4
Free Cash Flow	29.62	0	-0.07	-4.14	-3.29
Free Cash Flow Growth	987100.00%	-	-	-	-
Free Cash Flow Margin	10.33%	0.00%	-0.05%	-2.06%	-7.22%
Free Cash Flow Per Share	6.67	0.00	-0.01	-1.54	-1.73
Cash Interest Paid	7.39	7.19	3.56	3.09	0.21
Cash Income Tax Paid	1.95	1.68	1.66	1.14	0.36
Levered Free Cash Flow	30.1	-5.06	-2.8	-73.72	-2.78
Unlevered Free Cash Flow	34.91	-0.57	-0.58	-71.78	-2.65
Change in Working Capital	21.25	-0.62	-4.19	-9.67	-2.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.