Madhusudan Masala Limited (NSE:MADHUSUDAN)
India · Delayed Price · Currency is INR 269.75
+0.75 (0.28%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 237.65 | 185.01 | 150.23 | 91.97 | 57.55 | 8.13 |
Depreciation & Amortization | 25.95 | 25.43 | 23.65 | 9.29 | 6.31 | 6.67 |
Loss (Gain) From Sale of Assets | - | - | -30.65 | - | - | - |
Other Operating Activities | 84.61 | 66.55 | 68.58 | 42.38 | 29.09 | 15.34 |
Change in Accounts Receivable | 29.28 | -130.05 | -94.03 | -193.09 | -38.53 | -0.74 |
Change in Inventory | -417.36 | -162.12 | -479.84 | -195.48 | -70.77 | -83.92 |
Change in Accounts Payable | -7.55 | 7.71 | -0.35 | 21.44 | -46.57 | 12.59 |
Change in Other Net Operating Assets | -213.47 | -0.38 | -25.2 | -62.22 | -29.35 | -8.62 |
Operating Cash Flow | -261.48 | -7.86 | -387.62 | -285.71 | -92.27 | -50.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -95.19 | -56.28 | -28.48 | -34.34 | -61.18 | - |
Sale of Property, Plant & Equipment | 1.19 | 0.33 | 33.83 | - | 0.01 | 4.17 |
Investment in Securities | 15.41 | -18.01 | -77.5 | - | - | - |
Other Investing Activities | 1.48 | 1.9 | 1.15 | 0.81 | 0.04 | 0.01 |
Investing Cash Flow | -70.8 | -136.03 | -73.9 | -25.6 | -63.08 | 4.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 87.3 | 188.41 | 85.4 | 105.8 | - |
Long-Term Debt Issued | - | 24.51 | - | 8.07 | 33.96 | 102.27 |
Total Debt Issued | 171.83 | 111.81 | 188.41 | 93.46 | 139.77 | 102.27 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | - | -11.8 | - | - | - |
Total Debt Repaid | 8.12 | - | -11.8 | - | - | -35 |
Net Debt Issued (Repaid) | 179.95 | 111.81 | 176.62 | 93.46 | 139.77 | 67.27 |
Issuance of Common Stock | 226.69 | 105.2 | 336.21 | 262.41 | 49.9 | - |
Repurchase of Common Stock | - | - | - | - | - | -4.82 |
Other Financing Activities | -73.98 | -68.61 | -62.88 | -44.59 | -32.68 | -16.39 |
Financing Cash Flow | 332.66 | 148.39 | 449.95 | 311.29 | 156.99 | 46.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.38 | 4.5 | -11.58 | -0.02 | 1.64 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -356.67 | -64.14 | -416.1 | -320.05 | -153.45 | -50.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.65% | -2.20% | -18.02% | -19.73% | -12.06% | -7.73% |
Free Cash Flow Per Share | - | -4.41 | -30.28 | -28.78 | -17.05 | -53.24 |
Levered Free Cash Flow | -458.13 | -126.9 | -502.34 | -364.61 | -207.22 | -77.36 |
Unlevered Free Cash Flow | -415 | -87.13 | -466.16 | -340.23 | -188.83 | -67.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 73.98 | 68.61 | 62.88 | 44.59 | 32.68 | 16.39 |
Cash Income Tax Paid | 69.58 | 64.22 | 43.44 | 32.03 | 19.65 | 2.61 |
Change in Working Capital | -609.11 | -284.84 | -599.42 | -429.35 | -185.22 | -80.69 |