Multibase India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	104.28	146.55	111.52	97.89	63.39
Depreciation & Amortization	11.72	11.3	10.12	10.01	9.46
Loss (Gain) From Sale of Assets	-	0.43	0.44	-	-0.25
Provision & Write-off of Bad Debts	-	-	-	-0.42	-
Other Operating Activities	-30.55	-38.7	-66.96	-40.41	-20.66
Change in Accounts Receivable	-34.35	-10.91	24.02	-4.49	2.84
Change in Inventory	32.51	-29.45	-32.79	43.17	-1.93
Change in Accounts Payable	35.01	-18.42	-9.03	-19.81	-4.48
Change in Other Net Operating Assets	7.22	-2.86	8.16	1.27	-0.46
Operating Cash Flow	125.83	57.94	45.47	87.21	47.91
Operating Cash Flow Growth	117.19%	27.43%	-47.86%	82.02%	-50.72%
Capital Expenditures	-17.53	-21.62	-19.18	-10.95	-16.86
Sale of Property, Plant & Equipment	-	0.01	0.03	-	0.39
Other Investing Activities	28.13	50.12	61.75	38.37	22.15
Investing Cash Flow	10.6	28.51	42.6	27.42	5.68
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	136.43	-620.27	62.83	102.41	28.72
Free Cash Flow	108.3	36.32	26.29	76.25	31.05
Free Cash Flow Growth	198.21%	38.14%	-65.52%	145.62%	-66.97%
Free Cash Flow Margin	16.27%	5.13%	4.06%	10.56%	4.97%
Free Cash Flow Per Share	8.58	2.88	2.08	6.04	2.46
Cash Interest Paid	-	-	-	-	0.56
Cash Income Tax Paid	32.58	47.47	43.16	36.35	20.04
Levered Free Cash Flow	116.81	27.21	21.7	69.56	29.37
Unlevered Free Cash Flow	116.85	27.33	22.32	70.07	29.72
Change in Working Capital	40.39	-61.64	-9.64	20.13	-4.03