Magnum Ventures 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	94.96	247.03	708.61	51.48	13.41
Depreciation & Amortization	458.02	443.9	167.26	150.56	166.71
Other Amortization	-	-	0.26	0.21	0.2
Loss (Gain) From Sale of Assets	-6.82	-	-	-	-
Other Operating Activities	222.66	-97.46	19.33	12.14	0.02
Change in Accounts Receivable	59.83	-250.04	156.35	52.32	-92.91
Change in Inventory	-219.89	149.72	-239.37	-81.95	-80.1
Change in Accounts Payable	50.84	67.51	1.55	-7.88	112.27
Change in Other Net Operating Assets	-260.04	-352.09	177.25	52.63	-35.28
Operating Cash Flow	399.56	208.56	991.24	229.51	84.32
Operating Cash Flow Growth	91.58%	-78.96%	331.89%	172.18%	-51.55%
Capital Expenditures	-1,000	-347.86	-47.16	-32.99	-107.97
Sale of Property, Plant & Equipment	213.17	-	-	-	-
Other Investing Activities	82.24	-206.52	1.89	-166.18	9.72
Investing Cash Flow	-704.68	-554.38	-45.27	-199.16	-98.25
Long-Term Debt Issued	293.28	1,646	-	164.92	32.41
Long-Term Debt Repaid	-157.8	-1,507	-1,077	-216.4	-3.26
Net Debt Issued (Repaid)	135.48	138.87	-1,077	-51.48	29.15
Issuance of Common Stock	188.13	688.99	112.5	-	-
Other Financing Activities	-324.69	-50.95	9.16	-14.12	-7.92
Financing Cash Flow	-1.08	776.91	-954.98	-65.6	21.23
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-306.21	431.09	-9.02	-35.25	7.3
Free Cash Flow	-600.54	-139.3	944.08	196.53	-23.65
Free Cash Flow Growth	-	-	380.38%	-	-
Free Cash Flow Margin	-15.16%	-3.02%	20.31%	5.95%	-1.34%
Free Cash Flow Per Share	-9.14	-2.84	25.02	5.23	-0.76
Cash Interest Paid	314.9	41.43	28.65	14.12	7.92
Cash Income Tax Paid	-	-	-	-	-5.61
Levered Free Cash Flow	-924.63	-225.98	374.88	167.4	-76.08
Unlevered Free Cash Flow	-725.38	-195.53	398.95	182.43	-66.18
Change in Working Capital	-369.26	-384.91	95.78	15.12	-96.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.