Magadh Sugar & Energy 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	1,094	1,164	502.62	460.17	270.81
Depreciation & Amortization	275.56	255.23	252.48	209.59	192.2
Other Amortization	0.39	0.41	0.39	0.48	0.56
Loss (Gain) From Sale of Assets	-5.93	3.86	1.67	2.49	4.45
Provision & Write-off of Bad Debts	57.27	0.44	1.34	0.88	2.89
Other Operating Activities	348.6	337.52	420.01	484.41	602.97
Change in Accounts Receivable	76.42	-6.34	142.76	-339.62	-2.15
Change in Inventory	495.28	-1,848	-937.67	1,863	1,122
Change in Accounts Payable	-874.87	458.6	673.81	-1,254	-1,478
Change in Other Net Operating Assets	-73.92	-55.52	90.48	40.77	535.67
Operating Cash Flow	1,393	310.73	1,148	1,468	1,251
Operating Cash Flow Growth	348.38%	-72.93%	-21.78%	17.28%	-
Capital Expenditures	-1,524	-476.4	-217.9	-1,066	-534.31
Sale of Property, Plant & Equipment	22.3	0.49	0.38	1.44	2.65
Sale (Purchase) of Intangibles	-0.27	0.17	-0.38	-0.27	-0.59
Other Investing Activities	3.81	45.82	9.28	6.59	7.9
Investing Cash Flow	-1,498	-429.92	-208.63	-1,058	-524.35
Short-Term Debt Issued	-	1,366	-	-	206.08
Long-Term Debt Issued	1,573	-	500	1,015	-
Total Debt Issued	1,573	1,366	500	1,015	206.08
Short-Term Debt Repaid	-353.67	-	-571.8	-580.67	-
Long-Term Debt Repaid	-507.56	-827.45	-467.98	-375.33	-311.08
Total Debt Repaid	-861.23	-827.45	-1,040	-956	-311.08
Net Debt Issued (Repaid)	711.27	538.14	-539.78	59	-104.99
Common Dividends Paid	-211.38	-98.64	-91.6	-56.37	-56.37
Dividends Paid	-211.38	-98.64	-91.6	-56.37	-56.37
Other Financing Activities	-395.77	-320.04	-308.86	-414.22	-568.01
Financing Cash Flow	104.13	119.46	-940.24	-411.59	-729.37
Net Cash Flow	-0.43	0.26	-0.98	-1.95	-2.45
Free Cash Flow	-130.4	-165.67	929.99	401.88	716.96
Free Cash Flow Growth	-	-	131.41%	-43.95%	-
Free Cash Flow Margin	-0.99%	-1.51%	9.75%	4.04%	7.53%
Free Cash Flow Per Share	-9.25	-11.76	66.00	28.52	50.88
Cash Interest Paid	395.77	320.04	308.86	414.22	568.01
Cash Income Tax Paid	402.72	382.54	139.51	100.53	92.06
Levered Free Cash Flow	-607.9	-654.84	330.92	-42.43	83.11
Unlevered Free Cash Flow	-367.5	-450.98	520.67	206.19	428.78
Change in Working Capital	-377.1	-1,451	-30.62	309.53	177.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.