Mafia Trends 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	2017 - 2020
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	2017 - 2020
Net Income	4.08	3.32	2.06	7.43	3.05	Upgrade
Depreciation & Amortization	0.08	0.07	0.09	0.05	0.17	Upgrade
Other Amortization	-	-	-	-	0.13	Upgrade
Other Operating Activities	4	4.07	3.86	5.93	2.97	Upgrade
Change in Accounts Receivable	-1.96	0.09	1.48	5.97	1.98	Upgrade
Change in Inventory	1.69	-8.7	-10.63	-24.85	-7.53	Upgrade
Change in Accounts Payable	-23.47	6.36	-3.64	16.91	-26.61	Upgrade
Change in Other Net Operating Assets	-4.85	8.3	-13.75	-0.35	37.83	Upgrade
Operating Cash Flow	-20.42	13.51	-20.53	11.09	11.98	Upgrade
Operating Cash Flow Growth	-	-	-	-7.44%	-	Upgrade
Capital Expenditures	-0.06	-	-0.19	-0.05	-	Upgrade
Investing Cash Flow	-0.06	-	-0.19	-0.05	-	Upgrade
Long-Term Debt Issued	23.98	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-2.39	-1.65	-4.74	-10.35	Upgrade
Total Debt Repaid	-	-2.39	-1.65	-4.74	-10.35	Upgrade
Net Debt Issued (Repaid)	23.98	-2.39	-1.65	-4.74	-10.35	Upgrade
Issuance of Common Stock	-	-	35.95	3.02	-	Upgrade
Other Financing Activities	-2.46	-2.45	-2.96	-2.54	-2.12	Upgrade
Financing Cash Flow	21.52	-4.84	31.35	-4.26	-12.46	Upgrade
Net Cash Flow	1.04	8.67	10.63	6.78	-0.48	Upgrade
Free Cash Flow	-20.48	13.51	-20.72	11.04	11.98	Upgrade
Free Cash Flow Growth	-	-	-	-7.83%	-	Upgrade
Free Cash Flow Margin	-25.67%	20.38%	-26.97%	15.44%	32.77%	Upgrade
Free Cash Flow Per Share	-4.62	3.05	-5.46	3.93	4.26	Upgrade
Cash Interest Paid	2.46	2.45	2.96	2.54	2.12	Upgrade
Cash Income Tax Paid	-	-	0.7	-	-	Upgrade
Levered Free Cash Flow	-23.76	9.84	-22.9	7.72	-3.58	Upgrade
Unlevered Free Cash Flow	-22.32	11.15	-21.24	9.24	-2.51	Upgrade
Change in Working Capital	-28.58	6.05	-26.54	-2.32	5.67	Upgrade

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