Magnus Steel and Infra 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	0.57	-3.78	-2.91	-2.28	-1.96	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	1.18	1.59	1.57	1.35	1.11	Upgrade
Change in Accounts Receivable	-10.47	-	-	-	-	Upgrade
Change in Accounts Payable	7.42	-0.08	-	-	-	Upgrade
Change in Other Net Operating Assets	0.22	0	-0.07	0.04	-0.03	Upgrade
Operating Cash Flow	-1.09	-2.26	-1.41	-0.89	-0.88	Upgrade
Long-Term Debt Issued	2.17	2.98	2.98	2.25	1.97	Upgrade
Net Debt Issued (Repaid)	2.17	2.98	2.98	2.25	1.97	Upgrade
Other Financing Activities	-1.18	-1.57	-1.57	-1.35	-1.11	Upgrade
Financing Cash Flow	0.99	1.41	1.41	0.89	0.86	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.02	-	-	-	Upgrade
Net Cash Flow	-0.1	-0.87	-	0.01	-0.02	Upgrade
Free Cash Flow	-1.09	-2.26	-1.41	-0.89	-0.88	Upgrade
Free Cash Flow Margin	-3.41%	-33.97%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.32	-0.67	-0.41	-0.26	-0.26	Upgrade
Levered Free Cash Flow	-1.79	-1.17	-0.91	-0.54	-0.56	Upgrade
Unlevered Free Cash Flow	-1.79	-1.17	-0.91	-0.54	-0.56	Upgrade
Change in Working Capital	-2.83	-0.07	-0.07	0.04	-0.03	Upgrade

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