Megastar Foods 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	37.93	63.23	100.82	54.53	40.95
Depreciation & Amortization	53.57	25.74	21.55	18.54	16.13
Loss (Gain) From Sale of Assets	-	-	-0.22	-0.83	-
Other Operating Activities	126.49	43.03	62.17	26.17	30.96
Change in Accounts Receivable	-128.65	-28.5	-96.69	-19.33	6.74
Change in Inventory	-217.61	65.28	8.55	245.04	-379.22
Change in Accounts Payable	29.24	-6.47	19.23	-50.04	64.28
Operating Cash Flow	-99.04	162.31	115.42	274.09	-220.16
Operating Cash Flow Growth	-	40.63%	-57.89%	-	-
Capital Expenditures	-502.33	-517.95	-282.03	-92.05	-47.91
Sale of Property, Plant & Equipment	-	-	5.51	23.56	0.61
Investment in Securities	-	-	-	-	0.74
Other Investing Activities	12.62	-14.56	13.82	-11.78	0.21
Investing Cash Flow	-489.7	-532.51	-262.71	-80.27	-46.36
Short-Term Debt Issued	504.52	-	15.91	-	277.88
Long-Term Debt Issued	243.64	130.92	219.1	-	6.66
Total Debt Issued	748.16	130.92	235.01	-	284.55
Short-Term Debt Repaid	-	-140.63	-	-138.68	-
Long-Term Debt Repaid	-	-	-	-19.55	-
Total Debt Repaid	-	-140.63	-	-158.23	-
Net Debt Issued (Repaid)	748.16	-9.71	235.01	-158.23	284.55
Issuance of Common Stock	-	397.25	-	5	-
Other Financing Activities	-139.85	-38.64	-60.53	-29.1	-24.71
Financing Cash Flow	608.31	348.91	174.48	-182.33	259.84
Net Cash Flow	19.57	-21.3	27.19	11.49	-6.68
Free Cash Flow	-601.37	-355.64	-166.61	182.04	-268.07
Free Cash Flow Margin	-16.66%	-12.94%	-5.48%	9.85%	-16.51%
Free Cash Flow Per Share	-53.25	-34.80	-16.65	18.37	-27.07
Cash Interest Paid	116.73	42.89	60.67	29.85	24.71
Cash Income Tax Paid	3.21	17	32.63	20.19	11.5
Levered Free Cash Flow	-735.44	-420.87	-240.61	165.04	-353.81
Unlevered Free Cash Flow	-667.32	-396.24	-204.72	183.33	-341
Change in Working Capital	-317.02	30.31	-68.9	175.67	-308.2

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