Mehul Telecom 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	99.64	57.36	-0.07
Depreciation & Amortization	0.57	0.44	-
Other Operating Activities	19.09	1.06	-0
Change in Accounts Receivable	-104.93	-65.88	-
Change in Inventory	-119.24	-182.25	-
Change in Accounts Payable	45.03	108.05	0.03
Change in Other Net Operating Assets	22.7	-31.64	-0.86
Operating Cash Flow	-37.13	-112.87	-0.9
Capital Expenditures	-6.56	-1.7	-
Investing Cash Flow	-6.56	-1.79	-
Short-Term Debt Issued	8.13	0.72	-
Long-Term Debt Issued	25.79	-	-
Total Debt Issued	33.92	0.72	-
Net Debt Issued (Repaid)	33.92	0.72	-
Issuance of Common Stock	-	114.67	1
Other Financing Activities	-2.8	39.14	-
Financing Cash Flow	31.12	154.53	1
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-12.57	39.87	0.1
Free Cash Flow	-43.69	-114.57	-0.9
Free Cash Flow Margin	-2.18%	-9.93%	-
Free Cash Flow Per Share	-5.73	-15.74	-0.14
Cash Interest Paid	2.8	0.28	-
Cash Income Tax Paid	18.02	19.62	-
Levered Free Cash Flow	-91.39	-124.88	-
Unlevered Free Cash Flow	-89.64	-124.7	-
Change in Working Capital	-156.44	-171.72	-0.83