Madhusudan Masala 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	150.23	91.97	57.55	8.13	4.5
Depreciation & Amortization	23.65	9.29	6.31	6.67	5.6
Loss (Gain) From Sale of Assets	-30.65	-	-	-	-
Other Operating Activities	68.58	42.38	29.09	15.34	17.17
Change in Accounts Receivable	-94.03	-193.09	-38.53	-0.74	-6.88
Change in Inventory	-479.84	-195.48	-70.77	-83.92	39.19
Change in Accounts Payable	-0.35	21.44	-46.57	12.59	-54.39
Change in Other Net Operating Assets	-26.87	-62.22	-29.35	-8.62	12.25
Operating Cash Flow	-389.3	-285.71	-92.27	-50.55	17.45
Capital Expenditures	-28.48	-34.34	-61.18	-	-9.35
Sale of Property, Plant & Equipment	33.83	-	0.01	4.17	-
Investment in Securities	-77.5	-	-	-	-
Other Investing Activities	1.15	0.81	0.04	0.01	0.12
Investing Cash Flow	-72.22	-25.6	-63.08	4.12	-7.93
Short-Term Debt Issued	228.41	85.4	105.8	-	2.13
Long-Term Debt Issued	-	8.07	33.96	102.27	6.19
Total Debt Issued	228.41	93.46	139.77	102.27	8.31
Short-Term Debt Repaid	-	-	-	-35	-
Long-Term Debt Repaid	-51.8	-	-	-	-
Total Debt Repaid	-51.8	-	-	-35	-
Net Debt Issued (Repaid)	176.62	93.46	139.77	67.27	8.31
Issuance of Common Stock	336.21	262.41	49.9	-	0.92
Repurchase of Common Stock	-	-	-	-4.82	-
Other Financing Activities	-62.88	-44.59	-32.68	-16.39	-17.94
Financing Cash Flow	449.95	311.29	156.99	46.06	-8.71
Net Cash Flow	-11.58	-0.02	1.64	-0.37	0.81
Free Cash Flow	-417.78	-320.05	-153.45	-50.55	8.09
Free Cash Flow Margin	-18.09%	-19.73%	-12.06%	-7.73%	1.18%
Free Cash Flow Per Share	-30.40	-28.78	-17.05	-53.24	8.52
Cash Interest Paid	62.88	44.59	32.68	16.39	17.94
Cash Income Tax Paid	43.14	32.03	19.65	2.61	2.32
Levered Free Cash Flow	-504.05	-364.61	-207.22	-77.36	-
Unlevered Free Cash Flow	-467.87	-340.23	-188.83	-67.24	-
Change in Working Capital	-601.1	-429.35	-185.22	-80.69	-9.82

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.