Metal Coatings (India) Limited (BOM:531810)

Metal Coatings (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	23.7	24.98	27.65	28.23	25.67
Depreciation & Amortization	6.06	5.37	4.53	4.73	5.16
Loss (Gain) From Sale of Assets	-0.09	-	-0.3	-	-1.36
Loss (Gain) From Sale of Investments	-3.53	-2.61	-1.27	-0.39	-1.99
Provision & Write-off of Bad Debts	-	-	-	-7.51	-
Other Operating Activities	16.53	-4.17	-3.94	-1.58	-6.79
Change in Accounts Receivable	62.44	-5.87	-3.79	-14.93	-11.24
Change in Inventory	-19.72	2.19	47.71	-34.94	-47.92
Change in Other Net Operating Assets	-28.47	7.86	42.31	-29.64	-7.52
Operating Cash Flow	56.91	27.75	112.91	-56.02	-45.98
Operating Cash Flow Growth	105.10%	-75.42%	-	-	-
Capital Expenditures	-6.82	-5.05	-14.82	-0.11	-5.02
Sale of Property, Plant & Equipment	0.18	-	0.57	-	2.55
Investment in Securities	-25.83	-50.18	1.27	0.39	14.72
Other Investing Activities	3.83	2.5	2.74	3.18	4.86
Investing Cash Flow	-28.65	-52.73	-10.23	3.46	17.11
Short-Term Debt Issued	-	20.42	-	2.31	56.17
Total Debt Issued	-	20.42	-	2.31	56.17
Short-Term Debt Repaid	-4.46	-	-97.27	-	-
Total Debt Repaid	-4.46	-	-97.27	-	-
Net Debt Issued (Repaid)	-4.46	20.42	-97.27	2.31	56.17
Other Financing Activities	-23.74	-0.09	-0.72	-1.38	-0.56
Financing Cash Flow	-28.2	20.33	-97.99	0.93	55.61
Net Cash Flow	0.06	-4.65	4.68	-51.63	26.74
Free Cash Flow	50.09	22.7	98.09	-56.13	-51
Free Cash Flow Growth	120.69%	-76.86%	-	-	-
Free Cash Flow Margin	3.13%	1.35%	5.76%	-3.95%	-5.42%
Free Cash Flow Per Share	6.84	3.10	13.39	-7.66	-6.96
Cash Interest Paid	23.74	0.09	0.72	1.38	0.56
Cash Income Tax Paid	10.47	8.76	10.75	9.12	11.14
Levered Free Cash Flow	27.18	33.99	94.5	-58.84	-49.37
Unlevered Free Cash Flow	41.84	34.03	94.82	-58.1	-49.15
Change in Working Capital	14.25	4.17	86.24	-79.52	-66.68

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