MRC Agrotech 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	13.17	9.91	8.91	3.41	3.42
Depreciation & Amortization	1.98	1.33	0.02	0.05	0.12
Other Operating Activities	-3.14	-4.61	-5.06	-5.35	-6.46
Change in Accounts Receivable	-397.35	20.59	10.22	-16.35	47.34
Change in Inventory	20.83	-8.95	-13.19	-	-
Change in Accounts Payable	410.56	12.98	39.59	9.81	-50.71
Change in Other Net Operating Assets	-82.89	-7.95	-36.37	8.2	-5.05
Operating Cash Flow	-36.85	23.3	4.11	-0.24	-11.33
Operating Cash Flow Growth	-	466.47%	-	-	-
Capital Expenditures	-2.77	-48.9	-	-	-
Investment in Securities	-	1.4	-0.16	-	-
Other Investing Activities	5.02	7.98	5.06	5.38	5.12
Investing Cash Flow	-13.13	-96.62	4.9	5.38	5.12
Long-Term Debt Issued	2.92	-	-	-	7.48
Total Debt Issued	2.92	-	-	-	7.48
Long-Term Debt Repaid	-	-	-3.14	-4.34	-
Net Debt Issued (Repaid)	2.92	-	-3.14	-4.34	7.48
Issuance of Common Stock	42.86	72.12	-	-	-
Other Financing Activities	0	-	0.18	-	-
Financing Cash Flow	45.78	72.12	-2.96	-4.34	7.48
Net Cash Flow	-4.2	-1.2	6.06	0.8	1.27
Free Cash Flow	-39.62	-25.59	4.11	-0.24	-11.33
Free Cash Flow Margin	-4.38%	-7.68%	2.81%	-0.36%	-9.23%
Free Cash Flow Per Share	-0.12	-1.25	0.40	-0.02	-1.09
Cash Income Tax Paid	-	3.24	2.64	-	-
Levered Free Cash Flow	17.29	14.37	-19.79	1.68	-9.49
Unlevered Free Cash Flow	17.45	14.49	-19.67	1.68	-9.48
Change in Working Capital	-48.85	16.67	0.24	1.65	-8.42