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Mother Nutri Foods Limited (BOM:544623)
India flag India · Delayed Price · Currency is INR
161.50
0.00 (0.00%)
At close: Jul 28, 2026

Mother Nutri Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
116.3966.3546.2912
Depreciation & Amortization
4.896.126.336.94
Other Amortization
-0.020.030.02
Other Operating Activities
2.319.5130.879.85
Change in Accounts Receivable
--153.59-45.55-105.27
Change in Inventory
--59.04-17.66-241.28
Change in Accounts Payable
-115.04-33.52127.73
Change in Other Net Operating Assets
-576.86-26.3811.57-17.98
Operating Cash Flow
-453.29-31.98-1.65-207.99
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-4.25-0.35-0.4-11.3
Other Investing Activities
0.81---2.97
Investing Cash Flow
-3.44-0.35-0.4-14.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
188.96-15.48218.61
Long-Term Debt Issued
--5.1415.07
Total Debt Issued
188.96-20.61233.68
Short-Term Debt Repaid
--19.5--
Long-Term Debt Repaid
-1.73-6.65--
Total Debt Repaid
-1.73-26.15--
Net Debt Issued (Repaid)
187.23-26.1520.61233.68
Issuance of Common Stock
295.2279.79-0.5
Other Financing Activities
-22.63-21.18-19.38-10.91
Financing Cash Flow
459.8232.471.23223.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
3.080.14-0.821.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-457.54-32.33-2.05-219.29
Free Cash Flow Growth
----
Free Cash Flow Margin
-37.11%-3.58%-0.25%-28.88%
Free Cash Flow Per Share
-43.60-3.53-0.23-35.05
Levered Free Cash Flow
-272.35-71.03-29.04-
Unlevered Free Cash Flow
-258.21-58.15-6.71-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-21.1819.389.54
Cash Income Tax Paid
37.8212.742.090.92
Change in Working Capital
-576.86-123.98-85.16-236.8