Maxgrow India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,930	296.91	-1.17	-0.91	-2.32	-0.97
Depreciation & Amortization	6.45	1.4	-	-	-	0.11
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.15
Loss (Gain) From Sale of Investments	44.23	44.23	-	-	-	-
Other Operating Activities	206.33	206.35	-0.08	-0.08	-0.04	0
Change in Accounts Receivable	620.72	1,203	-	-	-	-
Change in Accounts Payable	-419.65	-1,335	-0.37	-0.01	0.3	0.05
Change in Other Net Operating Assets	-1.6	-2.29	0.78	0.95	2	0.53
Operating Cash Flow	2,387	414.54	-0.84	-0.05	-0.06	-0.13
Capital Expenditures	-0.04	-	-	-	-	-
Other Investing Activities	-	-	0.07	0.08	0.04	-
Investing Cash Flow	-0.04	-	0.07	0.08	0.04	-
Long-Term Debt Issued	-	-	-	-	0.75	-
Long-Term Debt Repaid	-	-427.07	-	-	-	-
Net Debt Issued (Repaid)	-2,390	-427.07	-	-	0.75	-
Other Financing Activities	-7.51	-	-	-	-	-
Financing Cash Flow	-2,398	-427.07	-	-	0.75	-
Foreign Exchange Rate Adjustments	5.06	2.39	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-5.98	-10.14	-0.76	0.03	0.74	-0.13
Free Cash Flow	2,387	414.54	-0.84	-0.05	-0.06	-0.13
Free Cash Flow Margin	2.05%	1.50%	-1129.73%	-63.09%	-	-
Free Cash Flow Per Share	82.76	12509.91	-	-	-	-
Levered Free Cash Flow	-14,621	-16,727	14.97	1.24	-	-
Unlevered Free Cash Flow	-14,620	-16,727	14.97	1.24	-	-
Change in Working Capital	199.47	-134.35	0.41	0.94	2.3	0.58

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