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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9.92	4.13	1.38	4.92	3.49
Depreciation & Amortization	1.33	1.14	1.1	1.06	1.05
Change in Accounts Payable	1.25	0.59	-4.28	-1.33	1.46
Change in Income Taxes	0.56	1.69	-	-2.55	-0.62
Change in Other Net Operating Assets	-267.63	-68.82	-28.33	41.67	83.39
Other Operating Activities	26.41	19.9	16.58	17.32	23.17
Operating Cash Flow	-228.16	-41.36	-13.54	61.08	97.8
Operating Cash Flow Growth	-	-	-	-37.55%	-
Capital Expenditures	-0.01	-2.64	-0.04	-0.93	-0.88
Investing Cash Flow	-0.01	-2.64	-0.04	-0.93	-0.88
Long-Term Debt Issued	48.62	47.52	-	-	-
Total Debt Issued	48.62	47.52	-	-	-
Long-Term Debt Repaid	-	-	-3.29	-41.06	-80.1
Net Debt Issued (Repaid)	48.62	47.52	-3.29	-41.06	-80.1
Issuance of Common Stock	210	-	-	-	-
Other Financing Activities	-26.56	-18.84	-16.83	-17.29	-22.78
Financing Cash Flow	232.06	28.68	-20.12	-58.35	-102.88
Net Cash Flow	3.89	-15.31	-33.71	1.8	-5.95
Free Cash Flow	-228.18	-43.99	-13.59	60.15	96.92
Free Cash Flow Growth	-	-	-	-37.94%	-
Free Cash Flow Margin	-534.11%	-139.08%	-42.88%	182.68%	321.47%
Free Cash Flow Per Share	-20.24	-6.21	-2.26	10.03	16.13
Cash Interest Paid	26.55	21.64	16.83	17.29	22.78
Cash Income Tax Paid	-	1.74	1.75	1.65	0.88