Market Creators Limited (BOM:526891)

Market Creators 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	-5.02	1.75	-0.32	0.93	9.82	-11
Depreciation & Amortization, Total	0.53	0.48	0.61	0.51	0.51	0.37
Change in Accounts Receivable	-1.85	-38.58	-86.6	-33.91	2.16	8.01
Change in Accounts Payable	-2.01	41.63	50.91	19.6	2.58	26.29
Other Operating Activities	-2.83	-2.79	-2.36	-3.96	0.19	1.71
Operating Cash Flow	5.27	1.39	-33.4	-33.36	4.93	10.88
Capital Expenditures	-1.5	-1.14	-0.64	-1.11	-1.31	-0.22
Other Investing Activities	16.32	15.04	13.37	12.43	9	7.51
Investing Cash Flow	14.82	13.9	12.74	11.32	7.69	7.29
Other Financing Activities	-13.04	-11.84	-10.5	-7.93	-9.01	-9.09
Financing Cash Flow	-13.04	-11.84	-10.5	-7.93	-9.01	-9.09
Net Cash Flow	7.05	3.44	-31.17	-29.96	3.62	9.08
Free Cash Flow	3.77	0.24	-34.04	-34.47	3.62	10.66
Free Cash Flow Growth	88.91%	-	-	-	-66.03%	-77.30%
Free Cash Flow Margin	6.46%	0.33%	-49.08%	-59.26%	4.85%	19.39%
Free Cash Flow Per Share	0.37	0.02	-3.16	-3.35	0.23	0.67
Cash Interest Paid	12.68	11.49	10.03	7.57	8.6	8.83
Cash Income Tax Paid	-	-0.07	-0.12	-0.13	-0.09	-0.07

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