MFS Intercorp 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	-0.08	-0.2	3.37	5.24	-0.14	Upgrade
Depreciation & Amortization	0.02	-	-	-	-	Upgrade
Other Operating Activities	-	-	1.12	0.95	-	Upgrade
Change in Accounts Receivable	-1.07	-	7.89	-57.95	-	Upgrade
Change in Inventory	-	-	1.48	-	-	Upgrade
Change in Accounts Payable	0.87	2.43	-	52.51	0.14	Upgrade
Change in Income Taxes	0.13	-0.56	-	-	-	Upgrade
Change in Other Net Operating Assets	0.84	-1.87	-13.3	-	-	Upgrade
Operating Cash Flow	0.7	-0.2	0.57	0.75	-	Upgrade
Operating Cash Flow Growth	-	-	-23.49%	-	-	Upgrade
Capital Expenditures	-0.34	-	-	-	-	Upgrade
Investing Cash Flow	-0.34	-	-	-	-	Upgrade
Net Cash Flow	0.37	-0.2	0.57	0.75	-	Upgrade
Free Cash Flow	0.37	-0.2	0.57	0.75	-	Upgrade
Free Cash Flow Growth	-	-	-23.49%	-	-	Upgrade
Free Cash Flow Margin	12.46%	-	2.57%	0.70%	-	Upgrade
Free Cash Flow Per Share	0.09	-0.04	0.13	0.17	-	Upgrade
Levered Free Cash Flow	0.4	-0.75	-1.53	1.42	0.05	Upgrade
Unlevered Free Cash Flow	0.4	-0.75	-1.53	1.42	0.05	Upgrade
Change in Net Working Capital	-0.77	0.63	4.34	2.45	-0.14	Upgrade

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