Martin Burn 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	59.92	11.84	9.98	16.29	0.96
Depreciation & Amortization	2.54	2.21	2.01	2.41	2.16
Loss (Gain) From Sale of Assets	-91.01	-8.82	-	0	0.01
Asset Writedown & Restructuring Costs	-	-	0	0	0.78
Loss (Gain) From Sale of Investments	-1.68	-0.87	-	-	-
Provision & Write-off of Bad Debts	5.25	0.02	0.09	3.28	1.08
Other Operating Activities	-32.08	-25.82	-23.91	-38.71	-22.03
Change in Accounts Receivable	1.34	-0.29	-0.14	1	0.87
Change in Inventory	-0.24	28.64	-4.52	-0.23	-21.05
Change in Accounts Payable	-	-	-	-0.44	-0.14
Change in Income Taxes	-3.89	-3.99	-3.29	-3.52	11.82
Change in Other Net Operating Assets	213.37	34.8	7.05	84.92	27.82
Operating Cash Flow	153.52	37.71	-12.73	65.01	2.27
Operating Cash Flow Growth	307.13%	-	-	2758.62%	-
Capital Expenditures	-	-3.95	-	-0.01	-2.2
Sale of Property, Plant & Equipment	95.54	9.6	-	0.01	0.13
Investment in Securities	-31.84	-7.32	-15.9	-	-
Other Investing Activities	46.91	29.83	35.4	31.71	21.71
Investing Cash Flow	-53.73	-28.32	7.13	-39.44	-4.21
Long-Term Debt Issued	-	1.94	100	-	7.2
Total Debt Issued	-	1.94	100	-	7.2
Long-Term Debt Repaid	-95.84	-2.04	-96.38	-8.81	-5.5
Net Debt Issued (Repaid)	-95.84	-0.09	3.62	-8.81	1.7
Other Financing Activities	-8.74	-9.23	-8.92	-8.1	-8.78
Financing Cash Flow	-104.58	-9.33	-5.3	-16.91	-7.08
Net Cash Flow	-4.78	0.07	-10.9	8.66	-9.02
Free Cash Flow	153.52	33.76	-12.73	64.99	0.07
Free Cash Flow Growth	354.81%	-	-	87146.12%	-
Free Cash Flow Margin	829.73%	97.42%	-77.10%	328.33%	0.48%
Free Cash Flow Per Share	29.79	6.55	-2.47	12.61	0.01
Cash Interest Paid	8.74	9.23	8.92	8.1	8.78
Cash Income Tax Paid	-3.85	-3.41	-1.36	-0.29	-0
Levered Free Cash Flow	179.34	37.47	-6.52	70.5	8.88
Unlevered Free Cash Flow	184.81	43.24	-0.94	75.56	14.36
Change in Working Capital	210.58	59.15	-0.9	81.73	19.32

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