Marathon Oil 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	30.8	65.3	60	51.2	-19.8
Depreciation & Amortization	62	61	54.2	55	54.7
Other Operating Activities	103	0.1	-	-6	0.1
Change in Accounts Receivable	-18.9	-29.7	8.9	-15.9	-2.7
Change in Inventory	30	-55.9	85.9	-87.3	-46.5
Change in Accounts Payable	85.7	-	-	-	-
Change in Other Net Operating Assets	57.3	75.8	-98.8	70.7	12.9
Operating Cash Flow	349.9	116.6	110.2	67.7	-1.3
Operating Cash Flow Growth	200.09%	5.81%	62.78%	-	-
Capital Expenditures	-70.6	-70.7	-113.5	-27	-18.7
Investment in Securities	-	-	-0.5	-	-
Other Investing Activities	-2.1	-	-	-	-
Investing Cash Flow	-72.7	-70.7	-114	-27	-18.7
Long-Term Debt Issued	-	-	9.7	-	22.5
Long-Term Debt Repaid	-186.4	-40.8	-	-47.2	-
Net Debt Issued (Repaid)	-186.4	-40.8	9.7	-47.2	22.5
Common Dividends Paid	-9	-4.5	-4.5	-	-
Other Financing Activities	-82.4	-	-	-	-
Financing Cash Flow	-277.8	-45.3	5.2	-47.2	22.5
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-0.6	0.5	1.4	-6.5	2.5
Free Cash Flow	279.3	45.9	-3.3	40.7	-20
Free Cash Flow Growth	508.50%	-	-	-	-
Free Cash Flow Margin	12.16%	1.91%	-0.14%	1.79%	-1.17%
Free Cash Flow Per Share	31.01	5.10	-0.37	4.35	-2.44
Cash Interest Paid	82.4	88.4	100.5	111.3	100.2
Cash Income Tax Paid	16	26.4	26	20	-
Levered Free Cash Flow	281.94	45.7	-2.28	125.81	75.55
Unlevered Free Cash Flow	333.44	80.64	31.54	158.5	113.11
Change in Net Working Capital	-261.1	20.6	23.6	-21	-27.3

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