Modi Naturals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	502.84	310.26	-13.78	10.69	93.65
Depreciation & Amortization	80.12	78.14	42.1	15.53	14.17
Other Amortization	-	0.04	4.21	12.37	15.96
Loss (Gain) From Sale of Assets	-0.15	-0.29	-0.03	-0.48	-0.35
Other Operating Activities	37.32	48.6	-9.66	-29.04	1.87
Change in Accounts Receivable	-49.13	-179.76	-62.26	-204.38	-38.81
Change in Inventory	-53.02	123.41	-115.55	93.9	-257.13
Change in Accounts Payable	92.61	107.56	86.84	44.13	40.62
Operating Cash Flow	610.58	487.94	-68.13	-57.29	-130.02
Operating Cash Flow Growth	25.13%	-	-	-	-
Capital Expenditures	-800.95	-198.19	-346.76	-942.42	-145.15
Sale of Property, Plant & Equipment	0.2	0.4	0.04	0.54	11.63
Investment in Securities	-0.72	-	13.7	-14.53	-0.3
Other Investing Activities	82.03	-83.35	10.71	42.9	-
Investing Cash Flow	-719.43	-281.14	-322.3	-913.5	-133.82
Long-Term Debt Issued	124.33	-	270.29	915.47	304.05
Long-Term Debt Repaid	-	-207.53	-	-	-
Net Debt Issued (Repaid)	124.33	-207.53	270.29	915.47	304.05
Issuance of Common Stock	-	-	100.91	33.64	-
Financing Cash Flow	124.33	-207.53	371.21	949.1	304.05
Net Cash Flow	15.48	-0.72	-19.22	-21.69	40.22
Free Cash Flow	-190.37	289.75	-414.88	-999.71	-275.17
Free Cash Flow Margin	-2.65%	4.37%	-10.38%	-23.92%	-5.80%
Free Cash Flow Per Share	-14.39	21.77	-32.78	-78.99	-21.74
Cash Interest Paid	92.98	130.94	72.65	30.83	12.93
Cash Income Tax Paid	98.01	17.58	8.54	38.44	34.68
Levered Free Cash Flow	-304.26	184.22	-399.02	-999.22	-278.34
Unlevered Free Cash Flow	-255.61	250.93	-357.87	-978.78	-269.31
Change in Working Capital	-9.54	51.21	-90.97	-66.36	-255.32