MBL Infrastructures Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-829.32	1,695	-393.32	-505.17	1.34	633.77
Depreciation & Amortization	561.87	605.17	630.84	721.53	671.24	956.96
Asset Writedown & Restructuring Costs	-867.91	-919.61	-1,279	-	-	-
Other Operating Activities	806.44	605.14	250.3	-1,015	-1,111	-1,720
Change in Accounts Receivable	-196.02	-1,282	381.99	276.21	-766.49	-334.08
Change in Inventory	5.7	5.2	13.56	4.59	3.68	17.76
Change in Accounts Payable	-42.48	-65.48	-327.37	-334.13	-43.54	76.67
Change in Other Net Operating Assets	743.72	-179.48	1,205	1,620	1,087	705.58
Operating Cash Flow	181.99	464.19	481.67	768.04	-157.98	336.67
Operating Cash Flow Growth	-64.77%	-3.63%	-37.29%	-	-	-
Capital Expenditures	-28.67	-28.47	-7.29	-138.98	-171.5	-259.91
Cash Acquisitions	-5.77	-74.07	-	-	-	-
Other Investing Activities	23.36	19.26	21.51	28.09	11.04	3.7
Investing Cash Flow	-11.08	-83.28	14.22	-110.89	-160.46	-256.21
Short-Term Debt Issued	-	-	-	-	373.41	35.44
Total Debt Issued	-	-	-	-	373.41	35.44
Short-Term Debt Repaid	-	-	-	-742.46	-	-
Long-Term Debt Repaid	-	-376.91	-571.6	-	-	-
Total Debt Repaid	-275.01	-376.91	-571.6	-742.46	-	-
Net Debt Issued (Repaid)	-275.01	-376.91	-571.6	-742.46	373.41	35.44
Issuance of Common Stock	300	150	-	-	-	-
Other Financing Activities	-438.02	-215.12	-2.78	4.16	150.03	-5.05
Financing Cash Flow	-413.03	-442.03	-574.38	-738.31	523.44	30.39
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-242.12	-61.12	-78.49	-81.16	205	110.85
Free Cash Flow	153.33	435.73	474.38	629.06	-329.47	76.76
Free Cash Flow Growth	-70.28%	-8.15%	-24.59%	-	-	-
Free Cash Flow Margin	11.00%	33.96%	38.75%	39.47%	-20.04%	3.78%
Free Cash Flow Per Share	0.18	4.94	4.53	6.00	-3.15	0.73
Cash Interest Paid	170.93	84.23	2.78	-	-	5.05
Cash Income Tax Paid	-	-68.51	-18.95	16.88	17.11	9.47
Levered Free Cash Flow	45.42	-366.46	921.8	123.7	-668.92	-1,045
Unlevered Free Cash Flow	1,443	971.78	1,923	1,233	52.11	-38.13
Change in Working Capital	510.91	-1,521	1,273	1,566	280.77	465.93

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