MPS Infotecnics 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	-95.23	-35.59	-44.04	-41.21	-54.25	Upgrade
Depreciation & Amortization	26.16	24.5	0.01	0.02	0.03	Upgrade
Other Amortization	-	-	35.66	35.66	35.66	Upgrade
Other Operating Activities	-5.56	-4.38	-5.49	-1.52	5.25	Upgrade
Change in Other Net Operating Assets	69.34	10	8.79	33.25	16.79	Upgrade
Operating Cash Flow	-5.3	-5.47	-5.08	26.19	3.48	Upgrade
Operating Cash Flow Growth	-	-	-	653.32%	-	Upgrade
Investment in Securities	-	-	-0	0	-0	Upgrade
Other Investing Activities	0.02	0.06	0.06	0.04	0.05	Upgrade
Investing Cash Flow	-0.22	0.67	-0.75	2.56	0.98	Upgrade
Short-Term Debt Issued	5.36	3.71	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	3.67	Upgrade
Total Debt Issued	5.36	3.71	-	-	3.67	Upgrade
Long-Term Debt Repaid	-	-	-	-28.14	-	Upgrade
Net Debt Issued (Repaid)	5.36	3.71	-	-28.14	3.67	Upgrade
Other Financing Activities	-	-	-0.67	-2.68	-6.35	Upgrade
Financing Cash Flow	5.36	3.71	-0.67	-30.81	-2.68	Upgrade
Foreign Exchange Rate Adjustments	-	1.19	6.52	2.35	-1.92	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	-0.16	0.09	0.03	0.28	-0.14	Upgrade
Free Cash Flow	-5.3	-5.47	-5.08	26.19	3.48	Upgrade
Free Cash Flow Growth	-	-	-	653.32%	-	Upgrade
Free Cash Flow Margin	-122.13%	-100.24%	-85.02%	521.89%	70.25%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.01	0.00	Upgrade
Cash Interest Paid	-	-	0.67	2.68	6.35	Upgrade
Levered Free Cash Flow	32.41	-93.01	35.38	15.55	13.84	Upgrade
Unlevered Free Cash Flow	32.41	-93.01	35.8	17.22	17.81	Upgrade
Change in Net Working Capital	-69.46	92.38	-37.14	-13.54	-12.9	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.