Mystic Electronics 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	10.29	-14.9	-34.34	0.19	-7.22	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	0.05	17.86	0.98	-2.87	1.78	Upgrade
Loss (Gain) on Equity Investments	-4.5	1.95	2.8	4.55	4.12	Upgrade
Other Operating Activities	0.25	-7.29	-4.28	-3.85	-3.35	Upgrade
Change in Other Net Operating Assets	3.74	-4.32	58.94	-9.54	-18.25	Upgrade
Operating Cash Flow	9.83	-6.69	24.1	-11.52	-22.93	Upgrade
Investment in Securities	0.93	-0.71	-28.39	6.74	19.96	Upgrade
Other Investing Activities	-	7.4	4.28	3.84	3.36	Upgrade
Investing Cash Flow	0.93	6.69	-24.11	10.58	23.31	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	Upgrade
Net Cash Flow	10.76	0	-0.01	-0.94	0.39	Upgrade
Free Cash Flow	9.83	-6.69	24.1	-11.52	-22.93	Upgrade
Free Cash Flow Per Share	0.50	-0.34	1.22	-0.58	-1.16	Upgrade
Cash Income Tax Paid	-	-0.11	-	0.02	-	Upgrade
Levered Free Cash Flow	15.09	-5.8	82.25	-10.23	-5.26	Upgrade
Unlevered Free Cash Flow	15.09	-5.8	82.25	-10	-5.24	Upgrade
Change in Net Working Capital	-8.25	4.32	-58.94	9.01	3.99	Upgrade

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