Mahamaya Lifesciences 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
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
Net Income	139.34	128.12	53.76	37.51	27.23
Depreciation & Amortization	16.15	12.92	9.62	8.46	8.22
Other Amortization	5.18	5.18	4.45	4.26	1.37
Loss (Gain) From Sale of Assets	-0.28	-0.28	-0.18	-0.21	-
Other Operating Activities	124.37	91.42	65.05	37	16.54
Change in Accounts Receivable	-307.81	-201.54	-187.81	-4.22	-26.95
Change in Inventory	-502.62	-491.84	-162.46	-161.46	-59.25
Change in Accounts Payable	372	324.1	-44.06	105.02	90.03
Change in Other Net Operating Assets	69.96	98.86	27.02	-15.12	-35.58
Operating Cash Flow	-83.69	-33.05	-234.6	11.24	21.62
Operating Cash Flow Growth	-	-	-	-47.99%	-
Capital Expenditures	-45.31	-50.44	-15.13	-28.94	-32.69
Sale of Property, Plant & Equipment	1.16	3.66	0.5	0.4	-
Other Investing Activities	1.26	2.03	0.84	0.03	0.15
Investing Cash Flow	-42.89	-44.75	-13.79	-28.51	-32.53
Short-Term Debt Issued	-	113.29	322.93	-	-
Long-Term Debt Issued	-	-	6.39	2,277	79.95
Total Debt Issued	230.82	113.29	329.32	2,277	79.95
Short-Term Debt Repaid	-	-59.17	-2.91	-	-
Long-Term Debt Repaid	-	-20.03	-23.91	-2,225	-49.91
Total Debt Repaid	-31.55	-79.2	-26.82	-2,225	-49.91
Net Debt Issued (Repaid)	199.28	34.09	302.5	52.07	30.04
Issuance of Common Stock	-	137.94	-	-	-
Other Financing Activities	-90.7	-87.36	-57.23	-28.52	-16.27
Financing Cash Flow	108.58	84.67	245.27	23.55	13.77
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-18.01	6.86	-3.12	6.28	2.86
Free Cash Flow	-129	-83.49	-249.73	-17.7	-11.07
Free Cash Flow Margin	-4.59%	-3.16%	-15.46%	-1.29%	-1.23%
Free Cash Flow Per Share	-7.26	-4.92	-18.18	-1.29	-0.81
Cash Interest Paid	71.12	68.08	57.23	28.52	16.27
Cash Income Tax Paid	-	18.6	11.86	10.56	12.07
Levered Free Cash Flow	-	-130.13	-305.05	-39.34	-
Unlevered Free Cash Flow	-	-95.68	-276.27	-22.89	-
Change in Working Capital	-368.46	-270.42	-367.31	-75.78	-31.74

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