Maruti Infrastructure 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	19.29	14.55	11.38	5.16	7.1	Upgrade
Depreciation & Amortization	2.23	2.23	2.06	1.71	1.25	Upgrade
Other Operating Activities	10.23	7.95	7.22	5.44	1.54	Upgrade
Change in Accounts Receivable	-193.79	134.76	-71.49	-82.36	16.08	Upgrade
Change in Inventory	-3.28	-451.74	-25.12	-49.91	-34.18	Upgrade
Change in Other Net Operating Assets	195.46	46.77	64.96	114.97	-2.55	Upgrade
Operating Cash Flow	30.14	-245.48	-10.99	-5	-10.76	Upgrade
Capital Expenditures	-0.06	-1.49	-4.7	-4.37	-0.04	Upgrade
Investment in Securities	-	-0.06	-0.03	-0.04	0.84	Upgrade
Other Investing Activities	1.38	1.25	1.3	1.55	4.93	Upgrade
Investing Cash Flow	1.32	-0.3	-3.43	-2.86	5.73	Upgrade
Long-Term Debt Issued	-	248.12	32.53	2.94	16.18	Upgrade
Long-Term Debt Repaid	-16.43	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-16.43	248.12	32.53	2.94	16.18	Upgrade
Issuance of Common Stock	-	-	0.5	-	-	Upgrade
Other Financing Activities	-14.88	-10.9	-11.28	-8.04	-6.36	Upgrade
Financing Cash Flow	-31.31	237.22	21.75	-5.1	9.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0.15	-8.57	7.33	-12.95	4.8	Upgrade
Free Cash Flow	30.07	-246.98	-15.69	-9.36	-10.8	Upgrade
Free Cash Flow Margin	5.93%	-64.32%	-4.46%	-3.67%	-3.32%	Upgrade
Free Cash Flow Per Share	0.33	-2.63	-0.17	-0.10	-0.12	Upgrade
Cash Interest Paid	-	10.56	9.96	8.04	6.36	Upgrade
Cash Income Tax Paid	5.13	7.47	4.05	3.28	2.83	Upgrade
Levered Free Cash Flow	209.12	-238.87	-47.02	-81.44	-40.56	Upgrade
Unlevered Free Cash Flow	218.42	-232.28	-40.79	-76.42	-36.59	Upgrade
Change in Net Working Capital	-193.74	252.27	53.15	83.78	45.8	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.