Mayank Cattle Food Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	55.12	50.38	30.34	12.73	7.99	7.18
Depreciation & Amortization	24.77	25.47	22.64	17.14	11.92	11.95
Loss (Gain) From Sale of Assets	-	-0.27	-	-1.23	-	0.03
Other Operating Activities	26.49	34.29	32.55	31.97	24.13	20.65
Change in Accounts Receivable	-18.34	34.4	-137.35	-7.39	7.43	-37.46
Change in Inventory	55.58	8.84	-77.34	-22.77	-71.49	-62.2
Change in Accounts Payable	-57.94	-40.9	30.64	-15.01	-3.17	32.88
Change in Other Net Operating Assets	19.43	3.1	-1.13	-0.87	-2.95	43.37
Operating Cash Flow	105.12	115.31	-99.64	14.56	-26.13	16.4
Capital Expenditures	-18.17	-81.12	-15.84	-63.88	-34.3	-5.68
Sale of Property, Plant & Equipment	-0	0.36	-	2.17	0.12	0.28
Sale (Purchase) of Real Estate	1.87	1.87	-	-	-	-
Investment in Securities	-7.78	-7.71	-	-	-	-
Other Investing Activities	2.11	2.8	3.33	-	3.11	-
Investing Cash Flow	-28.84	-88.8	-12.51	-62.2	-31.07	-5.41
Short-Term Debt Issued	-	89.5	-	92.25	33.17	-
Long-Term Debt Issued	-	5.59	-	-	30.03	5.31
Total Debt Issued	81.39	95.09	-	92.25	63.2	5.31
Short-Term Debt Repaid	-	-27.99	-6.13	-	-	-
Long-Term Debt Repaid	-	-56.32	-37.82	-12.35	-	-
Total Debt Repaid	-124.34	-84.3	-43.95	-12.35	-	-
Net Debt Issued (Repaid)	-42.95	10.79	-43.95	79.9	63.2	5.31
Issuance of Common Stock	-	-	191.09	-	-	-
Other Financing Activities	-34.73	-37.08	-34.26	-32.5	-23.87	-20.04
Financing Cash Flow	-77.67	-26.3	112.88	47.4	39.34	-14.73
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	-1.4	0.22	0.73	-0.25	-17.86	-3.74
Free Cash Flow	86.95	34.19	-115.48	-49.32	-60.42	10.72
Free Cash Flow Margin	2.17%	0.87%	-3.98%	-1.59%	-1.87%	0.57%
Free Cash Flow Per Share	16.09	6.33	-29.68	-13.70	-16.78	2.98
Cash Interest Paid	34.73	37.12	34.26	32.5	23.59	20.04
Cash Income Tax Paid	30.37	22.09	8.05	4.96	3.01	2.33
Levered Free Cash Flow	-	-7.41	-152.74	-82.76	-87.73	-
Unlevered Free Cash Flow	-	14.84	-131.66	-65.14	-72.99	-
Change in Working Capital	-1.26	5.44	-185.17	-46.04	-70.17	-23.41

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