Macfos 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	179.19	108.25	74.11	59.04	15.83
Depreciation & Amortization	7.37	6.82	4.12	3.87	3.79
Other Amortization	1.37	-	0.4	-	0.58
Other Operating Activities	-13.5	5.09	-1.09	12.87	5
Change in Accounts Receivable	-22.43	-10.43	-7	-8.63	-8.02
Change in Inventory	-312.05	-77.5	-47.96	-65.55	-21.9
Change in Accounts Payable	24.52	18.29	34.5	7.4	7.28
Change in Other Net Operating Assets	-110.46	-10.55	-2.27	-15.18	0.46
Operating Cash Flow	-245.97	39.97	54.81	-6.17	3.01
Operating Cash Flow Growth	-	-27.08%	-	-	-37.15%
Capital Expenditures	-46.04	-12.66	-51.33	-4.98	-1.06
Sale (Purchase) of Real Estate	-2.55	-6.85	-	-	-
Other Investing Activities	-71.89	-38.23	0.1	-0.91	0.11
Investing Cash Flow	-120.48	-57.75	-51.22	-5.89	-0.96
Short-Term Debt Issued	126.57	35.52	-	-	-
Long-Term Debt Issued	-	-	9.03	27.33	-
Total Debt Issued	126.57	35.52	9.03	27.33	-
Short-Term Debt Repaid	-	-	-4.54	-2.02	-2.01
Long-Term Debt Repaid	-8.32	-18.52	-	-	-6.29
Total Debt Repaid	-8.32	-18.52	-4.54	-2.02	-8.3
Net Debt Issued (Repaid)	118.26	17	4.49	25.31	-8.3
Issuance of Common Stock	250	-	-	-	9.98
Other Financing Activities	-22.38	-13.8	-10.12	-8.23	-5.23
Financing Cash Flow	345.88	3.19	-5.63	17.09	-3.55
Foreign Exchange Rate Adjustments	18.88	10.06	4.82	3.15	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-1.69	-4.52	2.78	8.17	-1.5
Free Cash Flow	-292.01	27.31	3.48	-11.16	1.95
Free Cash Flow Growth	-	683.75%	-	-	-
Free Cash Flow Margin	-11.45%	2.18%	0.43%	-2.01%	0.72%
Free Cash Flow Per Share	-31.18	3.09	0.39	-1.26	0.22
Cash Interest Paid	20.79	13.57	9.67	6.81	3.99
Cash Income Tax Paid	70.81	36.14	33.57	12.26	5.58
Levered Free Cash Flow	-332.39	-2.88	-16.06	-26.04	-6.13
Unlevered Free Cash Flow	-319.4	5.6	-10.02	-21.79	-3.52
Change in Working Capital	-420.41	-80.19	-22.73	-81.95	-22.19

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