MKP Mobility 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	9.42	11.36	-2.59	-0.78	-0.78	Upgrade
Depreciation & Amortization	0.69	0.78	-	-	-	Upgrade
Other Amortization	0.02	0.02	-	-	-	Upgrade
Other Operating Activities	2.4	-5.13	-0.1	0	-	Upgrade
Change in Accounts Receivable	-7.63	-32.51	-1.26	-	-	Upgrade
Change in Inventory	1.6	-7.18	-1.92	-	-	Upgrade
Change in Accounts Payable	-6.12	4.01	4.74	-0.02	-	Upgrade
Change in Other Net Operating Assets	27.41	-6.83	-0.39	0.07	0.27	Upgrade
Operating Cash Flow	27.79	-35.49	-1.51	-0.72	-0.51	Upgrade
Capital Expenditures	-0.68	-0.81	-	-	-	Upgrade
Investment in Securities	-13	-	-0.1	-	-	Upgrade
Other Investing Activities	1.22	1.38	0.11	0.23	0.02	Upgrade
Investing Cash Flow	-29.97	-1.92	-9.89	0.23	0.02	Upgrade
Long-Term Debt Repaid	-0.49	-0.67	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.49	-0.67	-	-	-	Upgrade
Issuance of Common Stock	-	-	44.25	-	-	Upgrade
Other Financing Activities	-	-	-	-	0.3	Upgrade
Financing Cash Flow	-0.49	-0.67	44.25	-	0.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	Upgrade
Net Cash Flow	-2.67	-38.08	32.85	-0.49	-0.19	Upgrade
Free Cash Flow	27.11	-36.29	-1.51	-0.72	-0.51	Upgrade
Free Cash Flow Margin	8.48%	-16.03%	-123.42%	-	-	Upgrade
Free Cash Flow Per Share	7.95	-10.64	-0.48	-1.55	-1.10	Upgrade
Levered Free Cash Flow	-26.38	-38.6	-10.4	-0.52	-0.22	Upgrade
Unlevered Free Cash Flow	-26.36	-38.52	-10.4	-0.52	-0.22	Upgrade
Change in Working Capital	15.26	-42.51	1.18	0.06	0.27	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.