Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.33	10.73	32.87	33.48	31.07
Depreciation & Amortization	2.76	5.54	5.54	2.52	1.17
Other Operating Activities	16.02	4.79	9.12	7.5	5.69
Change in Accounts Receivable	-20.67	132.5	13.42	-42.29	-64.81
Change in Inventory	-83.71	-42.02	-15.2	-26.38	-34.99
Change in Accounts Payable	37.88	-75.6	-33.75	50.19	-5.85
Change in Other Net Operating Assets	20.51	-49.22	11.16	7.6	42.21
Operating Cash Flow	-1.9	-13.27	23.17	32.37	-25.02
Operating Cash Flow Growth	-	-	-28.43%	-	-
Capital Expenditures	-1.59	-6.59	-8.63	-13.47	-6.31
Investment in Securities	0.01	0.01	-0.47	-	-
Other Investing Activities	-	0	-	-0.93	-0
Investing Cash Flow	-1.58	-6.57	-9.1	-14.39	-6.32
Short-Term Debt Issued	22.46	39.37	2.24	-	33.57
Long-Term Debt Issued	-	-	-	2.92	5.04
Total Debt Issued	22.46	39.37	2.24	2.92	38.61
Short-Term Debt Repaid	-	-	-	-8.34	-
Long-Term Debt Repaid	-3.89	-5.78	-1.64	-	-
Total Debt Repaid	-3.89	-5.78	-1.64	-8.34	-
Net Debt Issued (Repaid)	18.57	33.59	0.6	-5.43	38.61
Common Dividends Paid	-1.62	-2.44	-5.28	-5.28	-1.62
Other Financing Activities	-12.92	-11.63	-9.33	-7.51	-5.69
Financing Cash Flow	4.02	19.52	-14.02	-18.21	31.3
Net Cash Flow	0.54	-0.32	0.05	-0.24	-0.04
Free Cash Flow	-3.49	-19.85	14.53	18.9	-31.33
Free Cash Flow Growth	-	-	-23.11%	-	-
Free Cash Flow Margin	-0.39%	-2.70%	1.38%	1.80%	-3.54%
Free Cash Flow Per Share	-0.43	-2.44	1.79	2.33	-3.86
Cash Interest Paid	12.92	11.63	9.33	4.49	3.34
Cash Income Tax Paid	7.08	8.34	12.95	12.97	12.47
Levered Free Cash Flow	-19.21	-25.54	-6.21	0.33	-52.56
Unlevered Free Cash Flow	-11.99	-19.9	-1.98	6.26	-50.46
Change in Working Capital	-46	-34.33	-24.37	-11.14	-62.95

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