Mother Nutri Foods Limited (BOM:544623)

Mother Nutri Foods Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	64.7	47.79	12
Depreciation & Amortization	5.48	6.33	6.94
Other Amortization	0.02	0.03	0.02
Other Operating Activities	19.9	29	9.85
Change in Accounts Receivable	-152.05	-44.81	-105.27
Change in Inventory	-59.04	-17.66	-241.28
Change in Accounts Payable	115.04	-33.52	127.73
Change in Other Net Operating Assets	-24.94	11.22	-17.98
Operating Cash Flow	-30.89	-1.62	-207.99
Capital Expenditures	-0.35	-0.4	-11.3
Other Investing Activities	-1.09	-0.03	-2.97
Investing Cash Flow	-1.44	-0.43	-14.28
Short-Term Debt Issued	-	27.3	218.61
Long-Term Debt Issued	-	-	15.07
Total Debt Issued	-	27.3	233.68
Short-Term Debt Repaid	-19.5	-	-
Long-Term Debt Repaid	-6.65	-6.69	-
Total Debt Repaid	-26.15	-6.69	-
Net Debt Issued (Repaid)	-26.15	20.61	233.68
Issuance of Common Stock	79.79	-	0.5
Other Financing Activities	-21.18	-19.38	-10.91
Financing Cash Flow	32.47	1.23	223.27
Net Cash Flow	0.14	-0.82	1.01
Free Cash Flow	-31.24	-2.02	-219.29
Free Cash Flow Margin	-3.46%	-0.25%	-28.88%
Free Cash Flow Per Share	-3.41	-0.23	-35.05
Cash Interest Paid	20.53	17.86	9.54
Cash Income Tax Paid	12.74	2.09	0.92
Levered Free Cash Flow	-68.99	-31	-
Unlevered Free Cash Flow	-56.12	-18.98	-
Change in Working Capital	-120.99	-84.76	-236.8

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