Merritronix 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	161.03	86.6	30.5	3.06	-
Depreciation & Amortization	4.67	3.94	4.07	-	-
Other Amortization	0.05	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-2.96	-
Other Operating Activities	67.66	46.67	27.79	15.82	-
Change in Accounts Receivable	-161.25	-91.71	119.06	-129.74	-
Change in Inventory	-316.21	-61.89	-236.66	2.45	-
Change in Accounts Payable	96.36	-246.33	186.19	136.7	-
Change in Other Net Operating Assets	-86.14	196.29	-85.63	-33.81	-
Operating Cash Flow	-233.82	-66.43	45.32	-8.49	-
Capital Expenditures	-26.58	-0.39	-22.54	-28.21	-
Other Investing Activities	0.73	45.18	0.23	-	-
Investing Cash Flow	-25.85	44.79	-22.31	-28.21	-
Short-Term Debt Issued	-	-	-	11.48	-
Long-Term Debt Issued	323.69	201.19	45.44	38.19	-
Total Debt Issued	323.69	201.19	45.44	49.66	-
Long-Term Debt Repaid	-79.2	-172.89	-26.69	-	-
Net Debt Issued (Repaid)	244.49	28.31	18.75	49.66	-
Issuance of Common Stock	201.85	-	-	-	-
Other Financing Activities	-34.87	-20.89	-16.01	-11.55	-
Financing Cash Flow	411.47	7.42	2.75	38.11	-
Net Cash Flow	151.8	-14.22	25.76	1.41	-
Free Cash Flow	-260.4	-66.82	22.79	-36.7	-
Free Cash Flow Margin	-16.70%	-5.88%	2.66%	-6.90%	-
Free Cash Flow Per Share	-22.52	-6.14	2.09	-3.37	-
Cash Interest Paid	34.87	20.89	16.01	9.21	-
Cash Income Tax Paid	37.45	11.23	3.56	1	-
Levered Free Cash Flow	-225.55	-93.81	23.27	-42.86	-
Unlevered Free Cash Flow	-210.74	-80.6	33.42	-37.1	-
Change in Working Capital	-467.23	-203.64	-17.04	-24.41	-