Marg Techno-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	4.13	1.38	4.92	3.49	2.7
Depreciation & Amortization	1.14	1.1	1.06	1.05	0.48
Change in Accounts Payable	0.59	-4.28	-1.33	1.46	2.78
Change in Income Taxes	1.69	-	-2.55	-0.62	-
Change in Other Net Operating Assets	-68.82	-28.33	41.67	83.39	-247.31
Other Operating Activities	19.9	16.58	17.32	23.17	16.74
Operating Cash Flow	-41.36	-13.54	61.08	97.8	-224.61
Operating Cash Flow Growth	-	-	-37.55%	-	-
Capital Expenditures	-2.64	-0.04	-0.93	-0.88	-6.96
Investing Cash Flow	-2.64	-0.04	-0.93	-0.88	-6.96
Long-Term Debt Issued	47.52	-	-	-	248.27
Total Debt Issued	47.52	-	-	-	248.27
Long-Term Debt Repaid	-	-3.29	-41.06	-80.1	-
Net Debt Issued (Repaid)	47.52	-3.29	-41.06	-80.1	248.27
Other Financing Activities	-18.84	-16.83	-17.29	-22.78	-16.19
Financing Cash Flow	28.68	-20.12	-58.35	-102.88	232.09
Net Cash Flow	-15.31	-33.71	1.8	-5.95	0.52
Free Cash Flow	-43.99	-13.59	60.15	96.92	-231.57
Free Cash Flow Growth	-	-	-37.94%	-	-
Free Cash Flow Margin	-139.08%	-42.88%	182.68%	321.47%	-1235.12%
Free Cash Flow Per Share	-6.21	-2.26	10.03	16.13	-38.59
Cash Interest Paid	21.64	16.83	17.29	22.78	16.19
Cash Income Tax Paid	1.74	1.75	1.65	0.88	0.4

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