Multibase India Limited (BOM:526169)

Multibase India Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	116.04	146.55	111.52	97.89	63.39	67.16
Depreciation & Amortization	11.13	11.3	10.12	10.01	9.46	9.93
Loss (Gain) From Sale of Assets	0.43	0.43	0.44	-	-0.25	0.14
Provision & Write-off of Bad Debts	-	-	-	-0.42	-	-
Other Operating Activities	-10.97	-38.7	-66.96	-40.41	-20.66	-8.98
Change in Accounts Receivable	-29.45	-10.91	24.02	-4.49	2.84	6.02
Change in Inventory	20.24	-29.45	-32.79	43.17	-1.93	-4.97
Change in Accounts Payable	-40.77	-18.42	-9.03	-19.81	-4.48	24.63
Change in Other Net Operating Assets	1.37	-2.86	8.16	1.27	-0.46	3.3
Operating Cash Flow	68.02	57.94	45.47	87.21	47.91	97.23
Operating Cash Flow Growth	-9.43%	27.43%	-47.86%	82.02%	-50.72%	-52.30%
Capital Expenditures	-24.75	-21.62	-19.18	-10.95	-16.86	-3.23
Sale of Property, Plant & Equipment	0.01	0.01	0.03	-	0.39	-
Other Investing Activities	29.51	50.12	61.75	38.37	22.15	21.85
Investing Cash Flow	4.77	28.51	42.6	27.42	5.68	18.61
Common Dividends Paid	-668.86	-706.72	-25.24	-12.22	-24.32	-
Other Financing Activities	-	-	-	-	-0.56	-
Financing Cash Flow	-668.86	-706.72	-25.24	-12.22	-24.88	-
Net Cash Flow	-596.07	-620.27	62.83	102.41	28.72	115.84
Free Cash Flow	43.27	36.32	26.29	76.25	31.05	93.99
Free Cash Flow Growth	-15.72%	38.14%	-65.52%	145.62%	-66.97%	-50.18%
Free Cash Flow Margin	6.33%	5.13%	4.06%	10.56%	4.97%	17.36%
Free Cash Flow Per Share	3.43	2.88	2.08	6.04	2.46	7.45
Cash Interest Paid	-	-	-	-	0.56	-
Cash Income Tax Paid	38.92	47.47	43.16	36.35	20.04	15.54
Levered Free Cash Flow	57.22	27.21	21.7	69.56	29.37	78.7
Unlevered Free Cash Flow	57.23	27.33	22.32	70.07	29.72	78.7
Change in Working Capital	-48.62	-61.64	-9.64	20.13	-4.03	28.97

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