Madhav Infra Projects 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	258.63	216.84	339.21	62.36	-125.42
Depreciation & Amortization	93.93	111.42	114.29	153.55	206.4
Other Amortization	58.96	46.99	17.37	3.8	3.8
Loss (Gain) From Sale of Assets	-8.14	-1.05	-254.29	-2.92	0.89
Loss (Gain) From Sale of Investments	-	-0.84	-3.99	-1.14	-
Provision & Write-off of Bad Debts	1.28	-	-	-	-
Other Operating Activities	172.92	125.18	418.46	207.68	331.01
Change in Accounts Receivable	99.68	659.78	-515.83	-284.92	57.22
Change in Inventory	-17.11	-5.3	83.28	-360.92	-
Change in Accounts Payable	150.12	-278.14	628.33	493.56	529.02
Change in Other Net Operating Assets	430.73	-228.69	-93.35	-350.83	-
Operating Cash Flow	1,241	646.19	733.48	-79.78	1,003
Operating Cash Flow Growth	92.05%	-11.90%	-	-	-
Capital Expenditures	-100.27	-79.9	-670.84	-10.26	-262.42
Sale of Property, Plant & Equipment	20.31	4.82	290.78	610.48	120.9
Investment in Securities	-823.42	9.58	129.96	-90.86	-27.77
Other Investing Activities	-154.18	29.8	68.45	145.9	-250.53
Investing Cash Flow	-1,058	-35.7	-181.65	655.25	-419.82
Short-Term Debt Issued	260.07	-	88.14	-	-
Total Debt Issued	260.07	-	88.14	-	-
Short-Term Debt Repaid	-	-261.87	-	-239.6	-
Long-Term Debt Repaid	-250.17	-276.23	-184.66	-112.96	-404.29
Total Debt Repaid	-250.17	-538.1	-184.66	-352.56	-404.29
Net Debt Issued (Repaid)	9.9	-538.1	-96.52	-352.56	-404.29
Other Financing Activities	-293.65	-247.15	-230.32	-149.76	-322.04
Financing Cash Flow	-283.76	-785.25	-326.84	-635.84	-726.33
Miscellaneous Cash Flow Adjustments	331.41	-	-	-	-
Net Cash Flow	231.11	-174.77	225	-60.37	-143.23
Free Cash Flow	1,141	566.29	62.64	-90.04	740.5
Free Cash Flow Growth	101.44%	804.06%	-	-	-
Free Cash Flow Margin	18.69%	12.30%	1.22%	-1.96%	27.03%
Free Cash Flow Per Share	4.26	2.11	0.23	-0.35	3.95
Cash Interest Paid	276.2	238.43	252.47	284.2	322.34
Cash Income Tax Paid	102.35	96.57	-49.89	89.42	-62.26
Levered Free Cash Flow	447.24	130.46	277.3	-331.96	39.79
Unlevered Free Cash Flow	554.77	232.86	389.69	-193.62	200.96
Change in Working Capital	663.42	147.66	102.43	-503.11	586.24

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