Maxgrow India 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	296.91	-1.17	-0.91	-2.32	-0.97
Depreciation & Amortization	1.4	-	-	-	0.11
Asset Writedown & Restructuring Costs	-	-	-	-	0.15
Loss (Gain) From Sale of Investments	44.23	-	-	-	-
Other Operating Activities	206.35	-0.08	-0.08	-0.04	0
Change in Accounts Receivable	1,203	-	-	-	-
Change in Accounts Payable	-1,335	-0.37	-0.01	0.3	0.05
Change in Other Net Operating Assets	-2.29	0.78	0.95	2	0.53
Operating Cash Flow	414.54	-0.84	-0.05	-0.06	-0.13
Other Investing Activities	-	0.07	0.08	0.04	-
Investing Cash Flow	-	0.07	0.08	0.04	-
Long-Term Debt Issued	-	-	-	0.75	-
Long-Term Debt Repaid	-427.07	-	-	-	-
Net Debt Issued (Repaid)	-427.07	-	-	0.75	-
Financing Cash Flow	-427.07	-	-	0.75	-
Foreign Exchange Rate Adjustments	2.39	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-10.14	-0.76	0.03	0.74	-0.13
Free Cash Flow	414.54	-0.84	-0.05	-0.06	-0.13
Free Cash Flow Margin	1.50%	-1129.73%	-63.09%	-	-
Free Cash Flow Per Share	12.51	-0.16	-0.01	-0.01	-0.03
Levered Free Cash Flow	-16,727	14.97	1.24	-	-
Unlevered Free Cash Flow	-16,727	14.97	1.24	-	-
Change in Working Capital	-134.35	0.41	0.94	2.3	0.58

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