Magna Electro Castings 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	231.17	151.09	171.22	77.29	51.79
Depreciation & Amortization	45.73	43.46	54.95	45.89	41.72
Other Amortization	0.51	0.18	0.08	-	-
Loss (Gain) From Sale of Assets	-1.27	-0.12	-20.6	-	-0.26
Provision & Write-off of Bad Debts	-1.59	3.32	3.61	4.83	-
Other Operating Activities	-9.85	-19.12	-8.81	-6.95	-7.21
Change in Accounts Receivable	-177.67	14.52	6.05	-104.84	-50.37
Change in Inventory	-17.25	-13.97	21.61	-41.93	24.85
Change in Accounts Payable	155.07	1.36	4.97	26.79	43.89
Change in Other Net Operating Assets	171.18	-105.65	-37.48	-13.18	-12.07
Operating Cash Flow	396.02	75.08	195.61	-12.1	92.34
Operating Cash Flow Growth	427.49%	-61.62%	-	-	-0.70%
Capital Expenditures	-478.98	-70.56	-135.25	-42.34	-44.52
Sale of Property, Plant & Equipment	1.41	0.54	21.27	-	0.31
Sale (Purchase) of Intangibles	-2.56	-	-0.58	-	-
Sale (Purchase) of Real Estate	-31.66	-3.04	-	-	-
Investment in Securities	-	-	-14.4	-	-
Other Investing Activities	15.99	15.61	10.1	10.91	6.27
Investing Cash Flow	-495.8	-57.46	-118.86	-31.43	-37.94
Short-Term Debt Issued	110.34	-	-	49.13	-
Total Debt Issued	110.34	-	-	49.13	-
Short-Term Debt Repaid	-	-	-49.13	-	-
Long-Term Debt Repaid	-0.92	-0.81	-0.57	-0.57	-0.51
Total Debt Repaid	-0.92	-0.81	-49.7	-0.57	-0.51
Net Debt Issued (Repaid)	109.42	-0.81	-49.7	48.56	-0.51
Repurchase of Common Stock	-	-	-	-	-61.27
Common Dividends Paid	-21.16	-12.7	-10.58	-5.83	-
Other Financing Activities	-2.7	-2	-3.16	-3.75	-14.2
Financing Cash Flow	85.57	-15.51	-63.44	38.98	-75.98
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-14.21	2.11	13.32	-4.55	-21.58
Free Cash Flow	-82.96	4.51	60.37	-54.44	47.82
Free Cash Flow Growth	-	-92.52%	-	-	-9.42%
Free Cash Flow Margin	-4.70%	0.31%	3.67%	-4.01%	4.89%
Free Cash Flow Per Share	-19.60	1.07	14.27	-12.86	10.78
Cash Interest Paid	1.77	0.8	3.16	2.72	0.33
Cash Income Tax Paid	76.42	58.32	62.62	25.18	19.67
Levered Free Cash Flow	-273.52	55.12	108.96	-52.57	61.41
Unlevered Free Cash Flow	-272.41	55.61	109.84	-50.88	61.62
Change in Working Capital	131.33	-103.74	-4.85	-133.16	6.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.