Mach Travel Solutions 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	156.61	141.72	261.82	-	-
Depreciation & Amortization	15.61	12.69	3.9	-	-
Loss (Gain) From Sale of Assets	-	-11.9	-2.36	-	-
Other Operating Activities	-16.81	-42.75	75.33	-	-
Change in Accounts Receivable	-60.75	-285.12	-20.44	-	-
Change in Accounts Payable	173.02	8.46	15.29	-	-
Change in Other Net Operating Assets	-237.42	88.16	-156.9	-	-
Operating Cash Flow	30.25	-88.75	176.64	-	-
Capital Expenditures	-10.57	-19.88	-117.7	-	-
Sale of Property, Plant & Equipment	-	37.67	79.9	-	-
Investment in Securities	49	-72.01	18.69	-	-
Other Investing Activities	11.17	-195.06	13.77	-	-
Investing Cash Flow	49.6	-249.28	-5.34	-	-
Short-Term Debt Issued	1.12	-	-	-	-
Long-Term Debt Issued	-	-	24.84	-	-
Total Debt Issued	1.12	-	24.84	-	-
Short-Term Debt Repaid	-	-48.1	-0.39	-	-
Long-Term Debt Repaid	-10.74	-9.62	-	-	-
Total Debt Repaid	-10.74	-57.72	-0.39	-	-
Net Debt Issued (Repaid)	-9.62	-57.72	24.45	-	-
Issuance of Common Stock	12.82	501.53	187.58	-	-
Other Financing Activities	-31.8	-58.28	-199.22	-	-
Financing Cash Flow	-28.6	385.52	12.82	-	-
Net Cash Flow	51.26	47.49	184.12	-	-
Free Cash Flow	19.69	-108.63	58.94	-	-
Free Cash Flow Margin	0.84%	-4.61%	2.48%	-	-
Free Cash Flow Per Share	0.94	-5.42	3.13	-	-
Cash Interest Paid	-	9.12	10.22	-	-
Cash Income Tax Paid	-	89.71	18.67	-	-
Levered Free Cash Flow	8.9	-130.21	4.41	-	-
Unlevered Free Cash Flow	14.38	-124.5	10.8	-	-
Change in Working Capital	-125.15	-188.51	-162.05	-	-