Madhur Industries 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	-3.51	-3.2	-4.84	-3.14	0.01	Upgrade
Depreciation & Amortization	-	0.67	0.97	1.06	1.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14	Upgrade
Other Operating Activities	-2.94	-0.01	-0	-0.38	0.29	Upgrade
Change in Accounts Receivable	38.57	-	0.49	-3.21	-3.18	Upgrade
Change in Inventory	0.46	-	2.09	3.81	2.97	Upgrade
Change in Accounts Payable	-22.25	16.02	-0.02	2.4	0.18	Upgrade
Change in Other Net Operating Assets	-45.68	-1.17	0.01	-0.07	-1	Upgrade
Operating Cash Flow	-35.36	12.31	-1.29	0.47	0.27	Upgrade
Operating Cash Flow Growth	-	-	-	76.09%	-	Upgrade
Capital Expenditures	-	-0.11	-0	-	-	Upgrade
Investment in Securities	1.36	-	-	-	-	Upgrade
Other Investing Activities	54.48	-	-0.07	-0.04	-0.26	Upgrade
Investing Cash Flow	55.83	-0.11	-0.08	-0.04	0.1	Upgrade
Short-Term Debt Issued	-	-	1.38	-	0.11	Upgrade
Total Debt Issued	-	-	1.38	-	0.11	Upgrade
Short-Term Debt Repaid	-	-1.87	-	-0.6	-	Upgrade
Total Debt Repaid	-	-1.87	-	-0.6	-	Upgrade
Net Debt Issued (Repaid)	-	-1.87	1.38	-0.6	0.11	Upgrade
Financing Cash Flow	-	-1.87	1.38	-0.6	0.11	Upgrade
Net Cash Flow	20.48	10.32	0.01	-0.17	0.48	Upgrade
Free Cash Flow	-35.36	12.19	-1.3	0.47	0.27	Upgrade
Free Cash Flow Growth	-	-	-	76.09%	-	Upgrade
Free Cash Flow Margin	-57.73%	-	-	12.54%	2.92%	Upgrade
Free Cash Flow Per Share	-8.64	2.98	-0.32	0.12	0.07	Upgrade
Levered Free Cash Flow	20.32	13.4	0.44	2.2	0.65	Upgrade
Unlevered Free Cash Flow	20.32	13.4	0.44	2.2	0.65	Upgrade
Change in Working Capital	-28.9	14.85	2.57	2.92	-1.03	Upgrade

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