Msafe Equipments 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	224.2	130.12	65.34	-	-
Depreciation & Amortization	82.11	62.16	44.99	-	-
Other Amortization	-	0.26	0.26	-	-
Loss (Gain) From Sale of Assets	28.71	2.34	5.75	-	-
Loss (Gain) From Sale of Investments	-	-0.94	-	-	-
Other Operating Activities	15.79	49.11	31.1	-	-
Change in Accounts Receivable	-74.41	-43.39	-47.95	-	-
Change in Inventory	-148.36	-56.43	-26.84	-	-
Change in Accounts Payable	-21.96	20.16	2.52	-	-
Change in Other Net Operating Assets	9.22	38.47	46.19	-	-
Operating Cash Flow	115.31	201.86	121.36	-	-
Operating Cash Flow Growth	-42.88%	66.33%	-	-	-
Capital Expenditures	-227.54	-211.43	-112.32	-	-
Sale of Property, Plant & Equipment	22.94	22.96	14.2	-	-
Investment in Securities	-430.06	-	-	-	-
Other Investing Activities	-	6.94	0.09	-	-
Investing Cash Flow	-634.65	-181.53	-98.03	-	-
Long-Term Debt Issued	108.98	8.57	-	-	-
Long-Term Debt Repaid	-48.63	-	-1.99	-	-
Net Debt Issued (Repaid)	60.34	8.57	-1.99	-	-
Issuance of Common Stock	541.2	-	-	-	-
Other Financing Activities	-86.03	-26.87	-20.4	-	-
Financing Cash Flow	515.51	-18.3	-22.4	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-3.83	2.02	0.93	-	-
Free Cash Flow	-112.23	-9.57	9.04	-	-
Free Cash Flow Margin	-10.84%	-1.34%	2.09%	-	-
Free Cash Flow Per Share	-6.73	-0.60	0.56	-	-
Cash Interest Paid	32.51	26.87	20.4	-	-
Cash Income Tax Paid	103.36	25.23	13.38	-	-
Levered Free Cash Flow	-172.5	-108.53	-89.86	-	-
Unlevered Free Cash Flow	-152.18	-91.73	-77.16	-	-
Change in Working Capital	-235.51	-41.19	-26.08	-	-