Mishtann Foods 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	3,333	3,460	499.23	314.13	7.34	Upgrade
Depreciation & Amortization	5.63	6.81	7.98	9.48	11.37	Upgrade
Other Operating Activities	131.82	11.52	261.65	156.25	-55.87	Upgrade
Change in Accounts Receivable	-5,673	-3,707	-1,213	-182.03	182.43	Upgrade
Change in Inventory	216.94	35.33	121.54	-6.4	-138.59	Upgrade
Change in Accounts Payable	1,255	-9.64	11.76	-7.04	-16.46	Upgrade
Change in Other Net Operating Assets	243.06	-333.73	285.31	-399.73	-41.87	Upgrade
Operating Cash Flow	-486.51	-535.97	-25.73	-115.34	-51.64	Upgrade
Capital Expenditures	-0.29	-0.19	-0.57	-0.03	-0.42	Upgrade
Investment in Securities	-	-2.26	-	-	-	Upgrade
Investing Cash Flow	-0.29	-2.45	-0.57	-0.03	-0.42	Upgrade
Long-Term Debt Issued	-	-	25.84	119.29	52.28	Upgrade
Long-Term Debt Repaid	-163.84	-8.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	-163.84	-8.04	25.84	119.29	52.28	Upgrade
Issuance of Common Stock	648.05	551.72	-	-	-	Upgrade
Common Dividends Paid	-	-1	-1.5	-2	-	Upgrade
Financing Cash Flow	484.21	542.68	24.34	117.29	52.28	Upgrade
Net Cash Flow	-2.6	4.25	-1.96	1.93	0.22	Upgrade
Free Cash Flow	-486.8	-536.17	-26.3	-115.36	-52.07	Upgrade
Free Cash Flow Margin	-3.54%	-4.16%	-0.40%	-2.31%	-1.48%	Upgrade
Free Cash Flow Per Share	-0.45	-0.52	-0.03	-0.12	-0.04	Upgrade
Cash Income Tax Paid	31.84	79.53	268.91	158.57	3.09	Upgrade
Levered Free Cash Flow	-1,888	-1,632	-324.39	260.23	-50.44	Upgrade
Unlevered Free Cash Flow	-1,876	-1,605	-293.59	282.5	-21.64	Upgrade
Change in Working Capital	-3,957	-4,015	-794.59	-595.19	-14.48	Upgrade

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