Mauria Udyog 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
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
Net Income	181.98	167.4	-91.92	-	-656.59
Depreciation & Amortization	31.44	31.55	30.05	-	41.43
Other Amortization	0.97	0.86	0.09	-	0.01
Loss (Gain) From Sale of Assets	-5.32	-4.62	0.4	-	-0.28
Loss (Gain) From Sale of Investments	-	-	0.07	-	-36.12
Provision & Write-off of Bad Debts	-	-	-	-	749.44
Other Operating Activities	205.31	48.67	427.25	-	-121.4
Change in Accounts Receivable	30.36	23.1	675.58	-	488.32
Change in Inventory	-39.97	-186.29	-33.91	-	-39.04
Change in Accounts Payable	228.16	-55.79	-180.54	-	-74.71
Change in Other Net Operating Assets	365.64	327.53	703.09	-	1,229
Operating Cash Flow	998.56	352.41	1,530	-	1,580
Operating Cash Flow Growth	183.35%	-76.97%	-	-	-
Capital Expenditures	-341.83	-607.48	-76.73	-	-32.18
Investment in Securities	5.69	-0.19	1.06	-	39.76
Other Investing Activities	24.72	364.5	10.22	-	0.28
Investing Cash Flow	-311.41	-243.17	-65.45	-	7.86
Long-Term Debt Repaid	-500.17	-68.9	-1,214	-	-1,472
Net Debt Issued (Repaid)	-500.17	-68.9	-1,214	-	-1,472
Issuance of Common Stock	-	105	-	-	-
Other Financing Activities	-185.26	-112.07	-255.48	-	-75.81
Financing Cash Flow	-685.44	-75.97	-1,470	-	-1,547
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.71	33.27	-4.81	-	40.26
Free Cash Flow	656.74	-255.07	1,453	-	1,548
Free Cash Flow Margin	16.07%	-7.61%	62.73%	-	118.20%
Free Cash Flow Per Share	4.93	-1.92	10.91	-	11.62
Cash Interest Paid	80.26	112.07	255.48	-	74.2
Cash Income Tax Paid	3.71	6.5	2.19	-	2.76
Levered Free Cash Flow	-756.02	-330.54	94.2	-	483.72
Unlevered Free Cash Flow	-651.92	-207.93	253.87	-	530.1
Change in Working Capital	584.19	108.55	1,164	-	1,603

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