Madhusudan Masala Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	124.17	91.97	57.55	8.13	4.5
Depreciation & Amortization	14.58	9.29	6.31	6.67	5.6
Other Operating Activities	62.3	42.38	29.09	15.34	17.17
Change in Accounts Receivable	-530.53	-193.09	-38.53	-0.74	-6.88
Change in Inventory	33	-195.48	-70.77	-83.92	39.19
Change in Accounts Payable	-67.38	21.44	-46.57	12.59	-54.39
Change in Other Net Operating Assets	-35.84	-62.22	-29.35	-8.62	12.25
Operating Cash Flow	-423.35	-285.71	-92.27	-50.55	17.45
Capital Expenditures	-33.69	-34.34	-61.18	-	-9.35
Sale of Property, Plant & Equipment	-	-	0.01	4.17	-
Other Investing Activities	-0.35	0.81	0.04	0.01	0.12
Investing Cash Flow	-99.2	-25.6	-63.08	4.12	-7.93
Short-Term Debt Issued	-	85.4	105.8	-	2.13
Long-Term Debt Issued	-	8.07	33.96	102.27	6.19
Total Debt Issued	133.07	93.46	139.77	102.27	8.31
Short-Term Debt Repaid	-	-	-	-35	-
Total Debt Repaid	26.77	-	-	-35	-
Net Debt Issued (Repaid)	159.84	93.46	139.77	67.27	8.31
Issuance of Common Stock	271.3	262.41	49.9	-	0.92
Repurchase of Common Stock	-	-	-	-4.82	-
Other Financing Activities	-62.99	-44.59	-32.68	-16.39	-17.94
Financing Cash Flow	368.15	311.29	156.99	46.06	-8.71
Net Cash Flow	-154.4	-0.02	1.64	-0.37	0.81
Free Cash Flow	-457.04	-320.05	-153.45	-50.55	8.09
Free Cash Flow Margin	-22.02%	-19.73%	-12.06%	-7.73%	1.18%
Free Cash Flow Per Share	-32.62	-28.78	-17.05	-53.24	8.52
Cash Interest Paid	62.99	44.59	32.68	16.39	17.94
Cash Income Tax Paid	38.8	32.03	19.65	2.61	2.32
Levered Free Cash Flow	-529.66	-364.61	-207.22	-77.36	-
Unlevered Free Cash Flow	-493.78	-340.23	-188.83	-67.24	-
Change in Net Working Capital	591.71	419.8	202.53	83.59	-

Source: S&P Capital IQ. Standard template. Financial Sources.