M & B Engineering 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	770.48	458.59	328.92	163.13	59.04
Depreciation & Amortization	121.8	88.79	93.88	95.86	87.41
Other Amortization	3.37	-	9.13	9.99	-
Loss (Gain) From Sale of Assets	1.36	53.79	-0.84	-0.52	-1.39
Loss (Gain) From Sale of Investments	-13.46	-59.88	-8.15	-13.78	-3.56
Other Operating Activities	152.44	159.94	158.62	125.86	72.89
Change in Accounts Receivable	-950.18	-128.66	138.28	-474.27	22.34
Change in Inventory	-1,266	-211.69	289.47	-759.16	6.5
Change in Accounts Payable	1,333	-408.02	-676.14	904	-148.45
Change in Other Net Operating Assets	202.54	99.16	-43.47	315.57	-17.03
Operating Cash Flow	355.89	52.02	289.7	366.68	77.74
Operating Cash Flow Growth	584.16%	-82.04%	-20.99%	371.70%	-
Capital Expenditures	-423.2	-780.8	-181.96	-77.83	-61.16
Sale of Property, Plant & Equipment	2.07	65.11	2.68	2.88	5.03
Investment in Securities	31.39	42.06	13.67	-12.75	-72.48
Other Investing Activities	47.27	52.62	45.75	40.73	37.05
Investing Cash Flow	-340.55	-622.78	-119.44	-24.89	-91.57
Long-Term Debt Issued	200	560.93	491.65	-	134.57
Long-Term Debt Repaid	-395.5	-7.16	-3.99	-145.25	-143.08
Net Debt Issued (Repaid)	-195.5	553.77	487.66	-145.25	-8.51
Other Financing Activities	-257.89	-230.58	-190.28	-187.95	-123.43
Financing Cash Flow	-453.39	323.19	297.38	-333.2	-131.94
Net Cash Flow	-438.06	-247.57	467.64	8.59	-145.78
Free Cash Flow	-67.32	-728.78	107.74	288.85	16.57
Free Cash Flow Growth	-	-	-62.70%	1642.79%	-
Free Cash Flow Margin	-0.68%	-9.17%	1.22%	4.20%	0.40%
Free Cash Flow Per Share	-1.35	-14.58	2.15	5.78	-
Cash Interest Paid	159.85	184.36	190.28	187.95	123.43
Cash Income Tax Paid	214.63	181.27	121.22	83.23	55.56
Levered Free Cash Flow	-393.46	-1,057	-106.31	-173.01	-
Unlevered Free Cash Flow	-293.56	-941.6	-9.97	-78.93	-
Change in Working Capital	-680.1	-649.22	-291.86	-13.86	-136.65

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