Madhur Industries Limited (BOM:519279)

Madhur Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-3.2	-4.84	-3.14	0.01	0.03
Depreciation & Amortization	0.67	0.97	1.06	1.13	1.22
Loss (Gain) From Sale of Assets	-	-	-	-0.14	-1.2
Other Operating Activities	-1.05	-0	-0.38	0.29	0.03
Change in Accounts Receivable	-	0.49	-3.21	-3.18	-4.77
Change in Inventory	-	2.09	3.81	2.97	1.88
Change in Accounts Payable	16.02	-0.02	2.4	0.18	1.72
Change in Other Net Operating Assets	-	0.01	-0.07	-1	-0.21
Operating Cash Flow	12.44	-1.29	0.47	0.27	-1.3
Operating Cash Flow Growth	-	-	76.09%	-	-
Capital Expenditures	-0.11	-0	-	-	-
Other Investing Activities	-0.13	-0.07	-0.04	-0.26	-0.04
Investing Cash Flow	-0.24	-0.08	-0.04	0.1	0.8
Short-Term Debt Issued	-	1.38	-	0.11	0.42
Total Debt Issued	-	1.38	-	0.11	0.42
Short-Term Debt Repaid	-1.87	-	-0.6	-	-
Total Debt Repaid	-1.87	-	-0.6	-	-
Net Debt Issued (Repaid)	-1.87	1.38	-0.6	0.11	0.42
Financing Cash Flow	-1.87	1.38	-0.6	0.11	0.42
Net Cash Flow	10.32	0.01	-0.17	0.48	-0.07
Free Cash Flow	12.32	-1.3	0.47	0.27	-1.3
Free Cash Flow Growth	-	-	76.09%	-	-
Free Cash Flow Margin	-	-	12.54%	2.92%	-12.98%
Free Cash Flow Per Share	3.01	-0.32	0.12	0.07	-0.32
Levered Free Cash Flow	13.4	0.44	2.2	0.65	0.38
Unlevered Free Cash Flow	13.4	0.44	2.2	0.65	0.38
Change in Net Working Capital	-14.85	-2.5	-2.89	0.48	0.9

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