NSE:MADHAVBAUG Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	82.09	71.36	19.8	48.33	34.69	3.92
Depreciation & Amortization	50.62	39.93	31.42	25.98	20.5	24.47
Other Amortization	1.62	1.62	-	-	2.36	-
Loss (Gain) From Sale of Assets	-	-	-0.07	-	-	-
Loss (Gain) From Sale of Investments	-0.4	-	-3.42	-	-	-
Provision & Write-off of Bad Debts	3.15	3.15	-0.1	-	-	-
Other Operating Activities	-8.94	-5.4	-6.97	-21.95	1.44	-2.56
Change in Accounts Receivable	-38.13	-18.04	-0.6	-24.44	-9.2	-1.42
Change in Inventory	0.73	3.59	-7	-19.13	1.14	12.88
Change in Accounts Payable	13.4	-2.37	-18.65	16.2	6.31	-19.33
Change in Other Net Operating Assets	-9.18	12.19	-26.99	-24.36	-188.46	39.69
Operating Cash Flow	95.02	106.03	-12.58	0.64	-131.23	57.66
Operating Cash Flow Growth	35.05%	-	-	-	-	-25.31%
Capital Expenditures	-45.57	-84.47	-111.5	-69.79	-31.72	-9.15
Sale of Property, Plant & Equipment	-	-	-	-	1.84	2.35
Investment in Securities	74.76	-33.31	-27.19	61.59	-48.71	0.1
Other Investing Activities	20.54	14.94	8.75	13.39	1.47	0.04
Investing Cash Flow	51.55	-100.78	-129.94	5.19	-77.13	-6.66
Short-Term Debt Issued	-	-	16.78	-	0.47	-
Total Debt Issued	4.95	-	16.78	-	0.47	-
Short-Term Debt Repaid	-	-2.18	-	-9.29	-	-49.52
Total Debt Repaid	-5.01	-2.18	-	-9.29	-	-49.52
Net Debt Issued (Repaid)	-0.06	-2.18	16.78	-9.29	0.47	-49.52
Issuance of Common Stock	0.05	0.05	-	-	226.47	-
Common Dividends Paid	-	-	-	-2.63	-	-
Other Financing Activities	-3.55	-3.24	131.83	-1.88	-2.02	-3.03
Financing Cash Flow	-3.57	-5.37	148.61	-13.8	224.92	-52.56
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	143	-0.12	6.09	-7.97	16.56	-1.56
Free Cash Flow	49.45	21.55	-124.09	-69.15	-162.95	48.51
Free Cash Flow Growth	-	-	-	-	-	25.31%
Free Cash Flow Margin	5.05%	2.40%	-12.49%	-6.97%	-21.81%	9.28%
Free Cash Flow Per Share	4.67	1.75	-10.06	-6.58	-15.50	6.96
Cash Interest Paid	1.31	1.04	2.48	1.88	2.02	3.03
Cash Income Tax Paid	31.38	18.75	8.74	26.23	11.91	6.18
Levered Free Cash Flow	65.75	13.32	-108.81	-58.32	5.16	38.42
Unlevered Free Cash Flow	66.57	13.97	-107.26	-57.15	6.42	40.31
Change in Working Capital	-33.19	-4.64	-53.24	-51.74	-190.21	31.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.