M.K. Exim (India) Limited (BOM:538890)

M.K. Exim (India) 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	177.9	154.26	166.36	133.1	80.33
Depreciation & Amortization	6.18	5.77	3.11	2.85	10.03
Other Amortization	0.06	0.03	0.02	0.02	0.01
Loss (Gain) on Equity Investments	-	-	-2.76	-	-
Other Operating Activities	13.77	1.59	1.33	2.47	3.26
Change in Accounts Receivable	-35.75	104.26	-110.57	-32.7	86.62
Change in Inventory	-144.25	33.91	35.55	-59.78	-0.32
Change in Other Net Operating Assets	31.24	-111.97	-37.56	-6.62	-138.88
Operating Cash Flow	49.14	187.85	55.49	39.33	25.88
Operating Cash Flow Growth	-73.84%	238.51%	41.08%	51.96%	-33.93%
Capital Expenditures	-1.25	-35.14	-17.83	-40.66	-
Sale of Property, Plant & Equipment	-	-	-	-	57.14
Investment in Securities	-5.7	-204.07	-3.37	-0.64	-4.9
Other Investing Activities	0.25	-	-	-0	-
Investing Cash Flow	-6.7	-239.21	-21.2	-41.3	52.24
Long-Term Debt Issued	-	-	-	12.56	-
Long-Term Debt Repaid	-0.87	-17.53	-15.35	-	-38.35
Net Debt Issued (Repaid)	-0.87	-17.53	-15.35	12.56	-38.35
Issuance of Common Stock	-	-	-	-	35.8
Common Dividends Paid	-19.74	-	-	-	-
Other Financing Activities	-0.48	-1.62	-1.12	-2.23	-3.42
Financing Cash Flow	-21.08	-19.15	-16.47	10.33	-5.97
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	21.36	-70.52	17.83	8.37	72.15
Free Cash Flow	47.9	152.71	37.67	-1.32	25.88
Free Cash Flow Growth	-68.63%	305.42%	-	-	-
Free Cash Flow Margin	5.17%	16.53%	3.63%	-0.18%	4.50%
Free Cash Flow Per Share	1.19	3.78	0.93	-0.03	0.75
Cash Interest Paid	0.48	1.62	1.12	2.23	3.42
Cash Income Tax Paid	54.92	52.6	58.32	45.88	27.92
Levered Free Cash Flow	-40.97	121.52	9.1	-25.14	34.96
Unlevered Free Cash Flow	-40.67	122.54	9.8	-23.71	37.14
Change in Working Capital	-148.77	26.2	-112.58	-99.1	-52.59

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