Madhucon Projects Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-4,752	-451.17	-1,437	-1,063	-2,334	Upgrade
Depreciation & Amortization	5,311	318.1	7,989	1,409	1,287	Upgrade
Other Operating Activities	-395.33	110.42	-77.03	1,232	2,562	Upgrade
Change in Accounts Receivable	302.91	-306.44	111.6	-72.39	1,080	Upgrade
Change in Inventory	2.89	16.39	18.08	92.57	145.59	Upgrade
Change in Accounts Payable	-1,150	-797.43	-1,404	-858.27	1,633	Upgrade
Change in Other Net Operating Assets	1,528	-1,388	-7,615	1,702	-8,419	Upgrade
Operating Cash Flow	847.45	-2,498	-2,414	2,443	-4,046	Upgrade
Capital Expenditures	-4,868	-34.48	-	-55.53	-1,042	Upgrade
Sale of Property, Plant & Equipment	-	-	1,437	-	-	Upgrade
Divestitures	-	-	-	-	10,147	Upgrade
Investment in Securities	-	-	7,535	-	-	Upgrade
Other Investing Activities	5,320	4,705	518.22	-1,524	-711.35	Upgrade
Investing Cash Flow	451.7	4,671	9,490	-1,579	8,394	Upgrade
Long-Term Debt Issued	452.84	-	59.09	-	6,692	Upgrade
Total Debt Issued	452.84	-	59.09	-	6,692	Upgrade
Short-Term Debt Repaid	-	-	-	-126.76	-8,747	Upgrade
Long-Term Debt Repaid	-1,195	-2,216	-6,790	-119.03	-	Upgrade
Total Debt Repaid	-1,195	-2,216	-6,790	-245.79	-8,747	Upgrade
Net Debt Issued (Repaid)	-741.99	-2,216	-6,731	-245.79	-2,055	Upgrade
Other Financing Activities	-349.48	-390.14	-471.22	-313.7	-2,457	Upgrade
Financing Cash Flow	-1,091	-2,606	-7,202	-559.49	-4,512	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	207.68	-432.9	-126.04	303.83	-163.06	Upgrade
Free Cash Flow	-4,021	-2,532	-2,414	2,387	-5,087	Upgrade
Free Cash Flow Margin	-39.76%	-17.28%	-11.70%	22.69%	-49.85%	Upgrade
Free Cash Flow Per Share	-54.49	-34.29	-32.71	32.35	-68.94	Upgrade
Cash Interest Paid	349.48	390.14	471.22	313.7	2,457	Upgrade
Cash Income Tax Paid	-	-	-	-953.03	-539.22	Upgrade
Levered Free Cash Flow	-2,590	-8,261	2,666	5,403	-7,793	Upgrade
Unlevered Free Cash Flow	-2,347	-8,002	2,961	5,599	-6,294	Upgrade
Change in Net Working Capital	-201.96	8,101	4,091	-4,874	6,206	Upgrade

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