Mahasagar Travels Limited (BOM:526795)

Mahasagar Travels 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	6.64	1.8	3.37	1.88	-17.17	-38.57
Depreciation & Amortization	16.33	12.01	12.33	16.42	26.85	29.94
Other Operating Activities	-0.71	-	-	-	-	-
Change in Accounts Receivable	-0.76	-2.12	2.15	-12.98	-7.08	-9.33
Change in Inventory	-1.37	-0.05	0.96	3.95	-1.63	-0.93
Change in Accounts Payable	5.14	0.61	0.78	13.83	2.92	16.86
Change in Other Net Operating Assets	-0.51	-5	-1.34	-13.41	3.21	-25.39
Operating Cash Flow	24.76	7.27	18.26	9.69	7.1	-27.42
Operating Cash Flow Growth	-50.24%	-60.18%	88.48%	36.40%	-	-
Capital Expenditures	-39.97	-20.44	-1.7	-0.82	-0.21	-0.66
Sale of Property, Plant & Equipment	0.98	0.98	-	-	-	0.94
Investment in Securities	1.15	6.94	0.91	0.62	3.1	-0.79
Other Investing Activities	-0.45	-0.45	0.3	-3.51	-1.26	3.72
Investing Cash Flow	-38.14	-12.97	-0.48	-3.7	1.63	3.22
Long-Term Debt Issued	-	-	-	5.79	-	22.59
Total Debt Issued	10.62	-	-	5.79	-	22.59
Long-Term Debt Repaid	-	-	-20.7	-	-13.74	-
Net Debt Issued (Repaid)	10.62	-	-20.7	5.79	-13.74	22.59
Other Financing Activities	-	-	-	-0.02	-0.01	0.04
Financing Cash Flow	10.62	-	-20.7	5.77	-13.76	22.63
Net Cash Flow	-2.76	-5.7	-2.92	11.76	-5.03	-1.57
Free Cash Flow	-15.21	-13.17	16.56	8.87	6.89	-28.07
Free Cash Flow Growth	-	-	86.77%	28.73%	-	-
Free Cash Flow Margin	-4.18%	-3.60%	3.75%	1.60%	1.52%	-8.48%
Free Cash Flow Per Share	-1.93	-1.68	2.11	1.13	0.88	-3.57
Levered Free Cash Flow	13.84	-8.9	19.14	21.55	6.72	7.99
Unlevered Free Cash Flow	16.99	-6.5	22.61	27.36	9.77	11.22
Change in Working Capital	2.5	-6.55	2.56	-8.61	-2.57	-18.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.