Multibase India Limited (BOM:526169)

Multibase India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	146.55	111.52	97.89	63.39	67.16
Depreciation & Amortization	11.3	10.12	10.01	9.46	9.93
Loss (Gain) From Sale of Assets	0.43	0.44	-	-0.25	0.14
Provision & Write-off of Bad Debts	-	-	-0.42	-	-
Other Operating Activities	-38.7	-66.96	-40.41	-20.66	-8.98
Change in Accounts Receivable	-10.91	24.02	-4.49	2.84	6.02
Change in Inventory	-29.45	-32.79	43.17	-1.93	-4.97
Change in Accounts Payable	-18.42	-9.03	-19.81	-4.48	24.63
Change in Other Net Operating Assets	-2.86	8.16	1.27	-0.46	3.3
Operating Cash Flow	57.94	45.47	87.21	47.91	97.23
Operating Cash Flow Growth	27.43%	-47.86%	82.02%	-50.72%	-52.30%
Capital Expenditures	-21.62	-19.18	-10.95	-16.86	-3.23
Sale of Property, Plant & Equipment	0.01	0.03	-	0.39	-
Other Investing Activities	50.12	61.75	38.37	22.15	21.85
Investing Cash Flow	28.51	42.6	27.42	5.68	18.61
Common Dividends Paid	-706.72	-25.24	-12.22	-24.32	-
Other Financing Activities	-	-	-	-0.56	-
Financing Cash Flow	-706.72	-25.24	-12.22	-24.88	-
Net Cash Flow	-620.27	62.83	102.41	28.72	115.84
Free Cash Flow	36.32	26.29	76.25	31.05	93.99
Free Cash Flow Growth	38.14%	-65.52%	145.62%	-66.97%	-50.18%
Free Cash Flow Margin	4.73%	4.06%	10.56%	4.97%	17.36%
Free Cash Flow Per Share	2.88	2.08	6.04	2.46	7.45
Cash Interest Paid	-	-	-	0.56	-
Cash Income Tax Paid	-	43.16	36.35	20.04	15.54
Levered Free Cash Flow	86.79	21.69	69.56	29.37	78.7
Unlevered Free Cash Flow	86.92	22.32	70.07	29.72	78.7
Change in Net Working Capital	25.97	15.28	-10.34	2.94	-30

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