Madala Holdings 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	86.36	98.8	0.8	167.24	138.25
Depreciation & Amortization	18.57	19.96	18.03	22.67	24.65
Other Amortization	-	-	0.16	3.26	0.15
Loss (Gain) From Sale of Investments	-11.67	-7.97	75.85	-72.27	-93.95
Other Operating Activities	-45.95	-64.41	-32.01	-1.07	2.51
Change in Accounts Receivable	3.89	18.22	-51.14	-15.08	-18.7
Change in Accounts Payable	0.17	-2.71	-26.5	56.39	-3.81
Change in Other Net Operating Assets	-85.83	18.49	55.09	43.25	95.67
Operating Cash Flow	-34.47	80.39	40.28	204.39	144.77
Operating Cash Flow Growth	-	99.58%	-80.29%	41.18%	177.45%
Capital Expenditures	-0.38	-17.05	-38.53	-44.27	-30.23
Investment in Securities	-3.06	-92.65	323.07	-381.85	-42.19
Other Investing Activities	44.07	46.1	21.56	0.39	1.11
Investing Cash Flow	40.63	-63.6	306.11	-425.73	-71.31
Short-Term Debt Issued	-	-	-	125.51	76.03
Total Debt Issued	-	-	-	125.51	76.03
Short-Term Debt Repaid	-	-	-45.39	-	-
Total Debt Repaid	-	-	-45.39	-	-
Net Debt Issued (Repaid)	-	-	-45.39	125.51	76.03
Repurchase of Common Stock	-	-31.39	-350	-	-
Financing Cash Flow	-	-31.39	-395.39	125.51	76.03
Foreign Exchange Rate Adjustments	-	-	66.85	39.28	-1.99
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	6.17	-14.61	17.85	-56.56	147.5
Free Cash Flow	-34.85	63.34	1.75	160.12	114.54
Free Cash Flow Growth	-	3525.42%	-98.91%	39.80%	410.08%
Free Cash Flow Margin	-27.35%	46.87%	0.21%	21.56%	28.81%
Free Cash Flow Per Share	-2.36	4.29	0.12	9.51	6.80
Cash Income Tax Paid	28.09	32.81	36.83	28.87	21.73
Levered Free Cash Flow	-24.27	141.33	-62.02	98.33	17.62
Unlevered Free Cash Flow	-22.23	143.45	-57.53	99	18.48
Change in Working Capital	-81.77	34.01	-22.55	84.56	73.17

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