Maestros Electronics & Telecommunications Systems Limited (BOM:538401)

BOM:538401 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	43.73	49.38	29.8	12.53	56.4
Depreciation & Amortization	3.91	4.49	3.89	3.72	3.6
Other Operating Activities	-16.78	-8.06	1.78	-4.49	24.39
Change in Accounts Receivable	122.02	-56.62	16.97	5.46	-109.28
Change in Inventory	-5.01	-28.62	21.25	-20.83	163.74
Change in Accounts Payable	-0.12	15.92	-27.11	-9.62	1.39
Change in Other Net Operating Assets	-90.9	96.06	-104.18	-71.49	136.7
Operating Cash Flow	56.86	72.54	-57.59	-84.72	276.94
Operating Cash Flow Growth	-21.61%	-	-	-	-
Capital Expenditures	-30.83	-39.1	-10.82	-4.94	-2.37
Investment in Securities	-10	-	-	-	-
Other Investing Activities	-20.92	-31.09	46.36	14.01	21.91
Investing Cash Flow	-61.74	-70.18	35.54	9.07	19.54
Short-Term Debt Issued	-	5.95	22.24	-	-
Total Debt Issued	-	5.95	22.24	-	-
Long-Term Debt Repaid	-0.29	-0.41	-0.53	-0.04	-38.62
Net Debt Issued (Repaid)	-0.29	5.54	21.71	-0.04	-38.62
Issuance of Common Stock	-	-	-	-	7.35
Common Dividends Paid	-	-	-	-2.76	-
Other Financing Activities	-3.66	-7.96	-5.22	-4.59	-13.74
Financing Cash Flow	-3.95	-2.41	16.49	-7.39	-45
Miscellaneous Cash Flow Adjustments	10	0	-0	0	-
Net Cash Flow	1.17	-0.06	-5.57	-83.04	251.48
Free Cash Flow	26.04	33.44	-68.41	-89.67	274.57
Free Cash Flow Growth	-22.14%	-	-	-	-
Free Cash Flow Margin	9.01%	10.05%	-27.81%	-79.96%	57.74%
Free Cash Flow Per Share	4.72	6.07	-12.42	-16.27	49.83
Cash Interest Paid	3.66	7.96	5.22	4.59	13.74
Cash Income Tax Paid	18.39	13.16	2.46	-	1.73
Levered Free Cash Flow	34.33	29.33	-103.83	-92.43	295.57
Unlevered Free Cash Flow	35.68	33.17	-101.8	-89.56	302.22
Change in Working Capital	26	26.74	-93.06	-96.48	192.55

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