Magadh Sugar & Energy 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	635.08	1,094	1,164	502.62	460.17
Depreciation & Amortization	299.29	275.56	255.23	252.48	209.59
Other Amortization	-	0.39	0.41	0.39	0.48
Loss (Gain) From Sale of Assets	-9.38	-5.93	3.86	1.67	2.49
Provision & Write-off of Bad Debts	1.04	57.27	0.44	1.34	0.88
Other Operating Activities	317.25	348.6	337.52	420.01	484.41
Change in Accounts Receivable	24.66	76.42	-6.34	142.76	-339.62
Change in Inventory	595.35	495.28	-1,848	-937.67	1,863
Change in Accounts Payable	-404.41	-874.87	458.6	673.81	-1,254
Change in Other Net Operating Assets	25.24	-73.92	-55.52	90.48	40.77
Operating Cash Flow	1,484	1,393	310.73	1,148	1,468
Operating Cash Flow Growth	6.52%	348.38%	-72.93%	-21.78%	17.28%
Capital Expenditures	-855.76	-1,524	-476.4	-217.9	-1,066
Sale of Property, Plant & Equipment	18.61	22.3	0.49	0.38	1.44
Sale (Purchase) of Intangibles	-	-0.27	0.17	-0.38	-0.27
Investment in Securities	-0.37	-	-	-	-
Other Investing Activities	59.68	3.81	45.82	9.28	6.59
Investing Cash Flow	-777.83	-1,498	-429.92	-208.63	-1,058
Short-Term Debt Issued	-	-	1,366	-	-
Long-Term Debt Issued	1,028	1,573	-	500	1,015
Total Debt Issued	1,028	1,573	1,366	500	1,015
Short-Term Debt Repaid	-	-353.67	-	-571.8	-580.67
Long-Term Debt Repaid	-1,194	-507.56	-827.45	-467.98	-375.33
Total Debt Repaid	-1,194	-861.23	-827.45	-1,040	-956
Net Debt Issued (Repaid)	-166.57	711.27	538.14	-539.78	59
Common Dividends Paid	-176.15	-211.38	-98.64	-91.6	-56.37
Dividends Paid	-176.15	-211.38	-98.64	-91.6	-56.37
Other Financing Activities	-361.67	-395.77	-320.04	-308.86	-414.22
Financing Cash Flow	-704.38	104.13	119.46	-940.24	-411.59
Net Cash Flow	1.91	-0.43	0.26	-0.98	-1.95
Free Cash Flow	628.36	-130.4	-165.67	929.99	401.88
Free Cash Flow Growth	-	-	-	131.41%	-43.95%
Free Cash Flow Margin	5.03%	-0.99%	-1.51%	9.75%	4.04%
Free Cash Flow Per Share	44.59	-9.25	-11.76	66.00	28.52
Cash Interest Paid	-	395.77	320.04	308.86	414.22
Cash Income Tax Paid	-	402.72	382.54	139.51	100.53
Levered Free Cash Flow	137.16	-607.9	-654.84	330.92	-42.43
Unlevered Free Cash Flow	359.16	-367.5	-450.98	520.67	206.19
Change in Working Capital	240.83	-377.1	-1,451	-30.62	309.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.