Modern Insulators 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	385.82	360.42	279.48	219.78	341.32
Depreciation & Amortization	86.78	85.64	86.31	84.96	103.55
Other Amortization	0.55	0.56	0.49	2.39	2.81
Loss (Gain) From Sale of Assets	0.98	-0.64	-3.69	-25.83	-52.43
Loss (Gain) From Sale of Investments	-5.85	-6.7	9.97	4.39	-29.14
Other Operating Activities	-29.22	21.25	21.98	45.72	89.81
Change in Accounts Receivable	62.25	-456.92	-108.69	-45.73	-75.77
Change in Inventory	-192.21	116.57	55.37	-61.91	129.56
Change in Accounts Payable	48.39	41.83	-102.99	-85.23	16.01
Change in Other Net Operating Assets	39.56	-44.59	-7.91	-	-
Operating Cash Flow	397.06	117.4	230.31	138.53	525.72
Operating Cash Flow Growth	238.20%	-49.02%	66.25%	-73.65%	91.54%
Capital Expenditures	-186.8	-60.58	-60.33	-23.62	-9.81
Sale of Property, Plant & Equipment	14.32	13.5	5.67	32.44	56.07
Investment in Securities	-267.68	-127.57	40	-14.98	-40.43
Other Investing Activities	84.97	9.9	9.49	5.66	26.37
Investing Cash Flow	-411.77	-160.16	-37.5	-82.06	345.93
Short-Term Debt Issued	3	113.9	-	23.4	-
Long-Term Debt Issued	57.69	-	-	-	-
Total Debt Issued	60.69	113.9	-	23.4	-
Short-Term Debt Repaid	-	-	-175.7	-	-770.23
Long-Term Debt Repaid	-	-2.71	-2.91	-1.27	-2.31
Total Debt Repaid	-	-2.71	-178.6	-1.27	-772.54
Net Debt Issued (Repaid)	60.69	111.2	-178.6	22.14	-772.54
Other Financing Activities	-42.91	-34.06	-41.53	-51.98	-92.91
Financing Cash Flow	17.78	77.14	-220.13	-29.84	-865.46
Miscellaneous Cash Flow Adjustments	-	2.49	-	-	-
Net Cash Flow	3.07	36.87	-27.32	26.63	6.19
Free Cash Flow	210.26	56.82	169.98	114.92	515.91
Free Cash Flow Growth	270.03%	-66.57%	47.92%	-77.73%	243.01%
Free Cash Flow Margin	4.18%	1.28%	3.94%	2.60%	12.95%
Free Cash Flow Per Share	4.46	1.21	3.61	2.44	10.94
Cash Interest Paid	42.91	34.06	41.53	51.98	92.91
Cash Income Tax Paid	52.5	-	-	-	-
Levered Free Cash Flow	47.8	-114.61	-28.23	-53.33	598.08
Unlevered Free Cash Flow	65.11	-101.46	-8.1	-29.28	645.62
Change in Working Capital	-42.01	-343.11	-164.22	-192.87	69.8

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