Madhusudan Masala Limited (NSE:MADHUSUDAN)
India · Delayed Price · Currency is INR 145.05
-4.85 (-3.24%)
Jun 12, 2026, 3:29 PM IST
Madhusudan Masala 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 | 185.01 | 150.23 | 91.97 | 57.55 | 8.13 |
Depreciation & Amortization | 25.43 | 23.65 | 9.29 | 6.31 | 6.67 |
Loss (Gain) From Sale of Assets | - | -30.65 | - | - | - |
Other Operating Activities | 66.55 | 68.58 | 42.38 | 29.09 | 15.34 |
Change in Accounts Receivable | -130.05 | -94.03 | -193.09 | -38.53 | -0.74 |
Change in Inventory | -162.12 | -479.84 | -195.48 | -70.77 | -83.92 |
Change in Accounts Payable | 7.71 | -0.35 | 21.44 | -46.57 | 12.59 |
Change in Other Net Operating Assets | -0.38 | -26.87 | -62.22 | -29.35 | -8.62 |
Operating Cash Flow | -7.86 | -389.3 | -285.71 | -92.27 | -50.55 |
Capital Expenditures | -56.28 | -28.48 | -34.34 | -61.18 | - |
Sale of Property, Plant & Equipment | 0.33 | 33.83 | - | 0.01 | 4.17 |
Investment in Securities | -18.01 | -77.5 | - | - | - |
Other Investing Activities | 1.9 | 1.15 | 0.81 | 0.04 | 0.01 |
Investing Cash Flow | -136.03 | -72.22 | -25.6 | -63.08 | 4.12 |
Short-Term Debt Issued | 87.3 | 228.41 | 85.4 | 105.8 | - |
Long-Term Debt Issued | 24.51 | - | 8.07 | 33.96 | 102.27 |
Total Debt Issued | 111.81 | 228.41 | 93.46 | 139.77 | 102.27 |
Short-Term Debt Repaid | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -51.8 | - | - | - |
Total Debt Repaid | - | -51.8 | - | - | -35 |
Net Debt Issued (Repaid) | 111.81 | 176.62 | 93.46 | 139.77 | 67.27 |
Issuance of Common Stock | 105.2 | 336.21 | 262.41 | 49.9 | - |
Repurchase of Common Stock | - | - | - | - | -4.82 |
Other Financing Activities | -68.61 | -62.88 | -44.59 | -32.68 | -16.39 |
Financing Cash Flow | 148.39 | 449.95 | 311.29 | 156.99 | 46.06 |
Net Cash Flow | 4.5 | -11.58 | -0.02 | 1.64 | -0.37 |
Free Cash Flow | -64.14 | -417.78 | -320.05 | -153.45 | -50.55 |
Free Cash Flow Margin | -2.20% | -18.09% | -19.73% | -12.06% | -7.73% |
Free Cash Flow Per Share | -4.41 | -30.40 | -28.78 | -17.05 | -53.24 |
Cash Interest Paid | 68.61 | 62.88 | 44.59 | 32.68 | 16.39 |
Cash Income Tax Paid | 64.02 | 43.14 | 32.03 | 19.65 | 2.61 |
Levered Free Cash Flow | -125 | -504.05 | -364.61 | -207.22 | -77.36 |
Unlevered Free Cash Flow | -82.12 | -467.87 | -340.23 | -188.83 | -67.24 |
Change in Working Capital | -284.84 | -601.1 | -429.35 | -185.22 | -80.69 |