Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)

BOM:513544 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.93	11.99	-5.1	-2.27	0.34	-0.27
Depreciation & Amortization	-	-	0.28	0.3	0.3	0.3
Loss (Gain) From Sale of Assets	-0	27.63	-	-	-	-
Other Operating Activities	-28.05	-27.63	-	-	-0	-0.01
Change in Accounts Receivable	-20.54	-	10.76	0.08	-2.71	-0.31
Change in Inventory	-0	7.43	-	-	0.14	-
Change in Accounts Payable	4.09	-7.38	2.16	2.28	2.28	-0.32
Change in Other Net Operating Assets	18.21	-37.39	-8.71	-0.38	-0.29	0.62
Operating Cash Flow	-0.35	-25.35	-0.6	-0.01	0.04	0.01
Operating Cash Flow Growth	-	-	-	-	347.19%	-99.00%
Capital Expenditures	-	-	-5.42	-	-0.07	-
Sale of Property, Plant & Equipment	0	25.36	-	-	-	-
Investing Cash Flow	0	25.36	-5.42	-	-0.07	-
Net Debt Issued (Repaid)	0.11	-	-	-	-	-
Financing Cash Flow	0.35	-	-	-	-	-
Net Cash Flow	-0	0.02	-6.02	-0.01	-0.03	0.01
Free Cash Flow	-0.35	-25.35	-6.02	-0.01	-0.03	0.01
Free Cash Flow Growth	-	-	-	-	-	-99.00%
Free Cash Flow Margin	-8.51%	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-3.64	-0.86	-0.00	-0.00	0.00
Levered Free Cash Flow	-60.91	-31.6	3.69	-0.77	-2.97	-2.15
Unlevered Free Cash Flow	-60.91	-31.6	3.69	-0.77	-2.97	-2.15
Change in Working Capital	1.77	-37.34	4.22	1.97	-0.59	-0.01

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