Mohite Industries 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
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
Net Income	54.34	35.67	66.91	66.74	35.48
Depreciation & Amortization	67.08	74.99	74.08	50.88	55.35
Loss (Gain) From Sale of Assets	-1.13	1.6	-	-	-
Other Operating Activities	134.66	111.34	101.18	151.24	95.87
Change in Accounts Receivable	-86	-41.89	172.58	-92.98	-68.01
Change in Inventory	-30.54	-61.81	-106.22	-138.11	-97.56
Change in Accounts Payable	9.41	-11.22	16.61	19.13	18.08
Change in Other Net Operating Assets	169.04	-207.08	-	-	-
Operating Cash Flow	316.88	-98.39	325.14	56.9	39.22
Operating Cash Flow Growth	-	-	471.39%	45.09%	-47.61%
Capital Expenditures	-2.08	-101.96	-236.81	-270.61	-10.2
Sale (Purchase) of Intangibles	3.94	1.23	-	-	-
Investment in Securities	-	-0.04	-	-	-0.29
Other Investing Activities	2.08	-	-	-	-
Investing Cash Flow	3.95	-100.77	-236.81	-270.61	-10.49
Short-Term Debt Issued	9.7	45.2	17.09	60.72	-
Long-Term Debt Issued	-	255.51	147.24	61.34	94.86
Total Debt Issued	9.7	300.71	164.32	122.06	94.86
Short-Term Debt Repaid	-	-	-	-	-20.41
Long-Term Debt Repaid	-342.8	-122.2	-156.14	-33.99	-71.93
Total Debt Repaid	-342.8	-122.2	-156.14	-33.99	-92.34
Net Debt Issued (Repaid)	-333.1	178.51	8.18	88.07	2.51
Other Financing Activities	0	-	-	-95.22	-92.27
Financing Cash Flow	-333.09	178.51	8.18	-7.15	-89.76
Miscellaneous Cash Flow Adjustments	-0	-	-45.87	-0	-
Net Cash Flow	-12.28	-20.65	50.65	-220.85	-61.03
Free Cash Flow	314.8	-200.35	88.34	-213.71	29.02
Free Cash Flow Growth	-	-	-	-	35.45%
Free Cash Flow Margin	18.88%	-16.03%	10.46%	-13.67%	3.27%
Free Cash Flow Per Share	1.57	-1.00	0.44	-1.06	0.14
Cash Interest Paid	129.63	119.2	98.66	90.25	92.27
Cash Income Tax Paid	3.46	1.1	6.09	-2.39	-1.8
Levered Free Cash Flow	176.53	-339.53	225.9	-284.08	-129.57
Unlevered Free Cash Flow	257.55	-265.04	287.56	-227.67	-72.7
Change in Working Capital	61.92	-322	82.97	-211.95	-147.49

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