Maiden Forgings 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	50.23	60.49	97.2	96.06	21.92
Depreciation & Amortization	34.4	39.9	44.5	35.14	34.04
Other Operating Activities	-9.73	-18.91	3.12	29.07	-0.41
Change in Accounts Receivable	-97.31	-74.32	27.36	21.53	59.1
Change in Inventory	-73.25	-81.15	-173.03	-89.46	-48.89
Change in Accounts Payable	57.17	32.44	-31.76	53.39	-53.56
Change in Other Net Operating Assets	100.72	86.75	-87.26	-30.82	13.53
Operating Cash Flow	62.23	45.19	-119.89	114.91	25.72
Operating Cash Flow Growth	37.71%	-	-	346.73%	-
Capital Expenditures	-40.02	-92.73	-46.2	-82.35	-23.51
Sale of Property, Plant & Equipment	0.89	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-27.5	-	-
Investment in Securities	-	2.42	0.81	-9.78	0.21
Investing Cash Flow	-39.12	-90.31	-72.89	-92.14	-23.3
Long-Term Debt Issued	-	46.86	-	-	-
Total Debt Issued	-	46.86	-	-	-
Long-Term Debt Repaid	-28.05	-	-19.59	-20.94	-8.68
Net Debt Issued (Repaid)	-28.05	46.86	-19.59	-20.94	-8.68
Issuance of Common Stock	-	-	205.3	-	-
Financing Cash Flow	-28.05	46.86	185.71	-20.94	-8.68
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	-4.94	1.74	-7.06	1.83	-6.26
Free Cash Flow	22.21	-47.54	-166.09	32.56	2.21
Free Cash Flow Growth	-	-	-	1372.41%	-
Free Cash Flow Margin	0.96%	-2.23%	-7.03%	1.47%	0.10%
Free Cash Flow Per Share	1.56	-3.35	-11.69	3.12	0.21
Cash Income Tax Paid	28.92	43.84	36.78	9.29	-
Levered Free Cash Flow	-23.76	-67.54	-162.24	49.77	-59.42
Unlevered Free Cash Flow	18.62	-24.22	-125.27	49.77	-58.51
Change in Working Capital	-12.68	-36.29	-264.7	-45.36	-29.82