Mehul Telecom Limited (BOM:544751)

Mehul Telecom Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	57.36	-0.07
Depreciation & Amortization	0.44	-
Other Operating Activities	1.06	-0
Change in Accounts Receivable	-65.88	-
Change in Inventory	-182.25	-
Change in Accounts Payable	108.05	0.03
Change in Other Net Operating Assets	-31.64	-0.86
Operating Cash Flow	-112.87	-0.9
Capital Expenditures	-1.7	-
Investing Cash Flow	-1.79	-
Short-Term Debt Issued	0.72	-
Total Debt Issued	0.72	-
Net Debt Issued (Repaid)	0.72	-
Issuance of Common Stock	114.67	1
Other Financing Activities	39.14	-
Financing Cash Flow	154.53	1
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	39.87	0.1
Free Cash Flow	-114.57	-0.9
Free Cash Flow Margin	-9.93%	-
Free Cash Flow Per Share	-15.74	-0.14
Cash Interest Paid	0.28	-
Cash Income Tax Paid	19.62	-
Levered Free Cash Flow	-124.88	-
Unlevered Free Cash Flow	-124.7	-
Change in Working Capital	-171.72	-0.83

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