Madhucon Projects Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-4,752	-451.17	-1,437	-1,063	-2,334
Depreciation & Amortization	5,311	318.1	7,989	1,409	1,287
Other Operating Activities	-395.33	110.42	-77.03	1,232	2,562
Change in Accounts Receivable	302.91	-306.44	111.6	-72.39	1,080
Change in Inventory	2.89	16.39	18.08	92.57	145.59
Change in Accounts Payable	-1,150	-797.43	-1,404	-858.27	1,633
Change in Other Net Operating Assets	1,528	-1,448	-7,615	1,702	-8,419
Operating Cash Flow	847.45	-2,558	-2,414	2,443	-4,046
Capital Expenditures	-4,868	-34.48	-	-55.53	-1,042
Sale of Property, Plant & Equipment	-	-	1,437	-	-
Divestitures	-	-	-	-	10,147
Investment in Securities	-	-	7,535	-	-
Other Investing Activities	5,380	4,705	518.22	-1,524	-711.35
Investing Cash Flow	511.89	4,671	9,490	-1,579	8,394
Long-Term Debt Issued	452.84	-	59.09	-	6,692
Total Debt Issued	452.84	-	59.09	-	6,692
Short-Term Debt Repaid	-	-	-	-126.76	-8,747
Long-Term Debt Repaid	-1,195	-2,216	-6,790	-119.03	-
Total Debt Repaid	-1,195	-2,216	-6,790	-245.79	-8,747
Net Debt Issued (Repaid)	-741.99	-2,216	-6,731	-245.79	-2,055
Other Financing Activities	-349.48	-390.14	-471.22	-313.7	-2,457
Financing Cash Flow	-1,091	-2,606	-7,202	-559.49	-4,512
Miscellaneous Cash Flow Adjustments	-	-0	-	0	0
Net Cash Flow	267.87	-493.09	-126.04	303.83	-163.06
Free Cash Flow	-4,021	-2,592	-2,414	2,387	-5,087
Free Cash Flow Margin	-59.43%	-22.28%	-11.70%	22.69%	-49.85%
Free Cash Flow Per Share	-54.49	-35.13	-32.71	32.35	-68.94
Cash Interest Paid	349.48	390.14	471.22	313.7	2,457
Cash Income Tax Paid	-	-	-	-953.03	-539.22
Levered Free Cash Flow	-3,665	-11,186	2,666	5,403	-7,793
Unlevered Free Cash Flow	-3,446	-10,943	2,961	5,599	-6,294
Change in Working Capital	683.66	-2,535	-8,889	864.17	-5,560

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.