Mahickra Chemicals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	20.95	25.33	10.73	32.87	33.48	31.07
Depreciation & Amortization	2.85	2.76	5.54	5.54	2.52	1.17
Other Operating Activities	14.82	16.02	4.79	9.12	7.5	5.69
Change in Accounts Receivable	29.1	-20.67	132.5	13.42	-42.29	-64.81
Change in Inventory	-75.8	-83.71	-42.02	-15.2	-26.38	-34.99
Change in Accounts Payable	20.2	37.88	-75.6	-33.75	50.19	-5.85
Change in Other Net Operating Assets	8.37	20.51	-49.22	11.16	7.6	42.21
Operating Cash Flow	20.49	-1.9	-13.27	23.17	32.37	-25.02
Operating Cash Flow Growth	4.22%	-	-	-28.43%	-	-
Capital Expenditures	-0.11	-1.59	-6.59	-8.63	-13.47	-6.31
Investment in Securities	0.01	0.01	0.01	-0.47	-	-
Other Investing Activities	-	-	0	-	-0.93	-0
Investing Cash Flow	-0.1	-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	0.32	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	-5.48	-3.89	-5.78	-1.64	-8.34	-
Net Debt Issued (Repaid)	-5.15	18.57	33.59	0.6	-5.43	38.61
Repurchase of Common Stock	-0.15	-	-	-	-	-
Common Dividends Paid	-1.62	-1.62	-2.44	-5.28	-5.28	-1.62
Other Financing Activities	-13.43	-12.92	-11.63	-9.33	-7.51	-5.69
Financing Cash Flow	-20.35	4.02	19.52	-14.02	-18.21	31.3
Net Cash Flow	0.04	0.54	-0.32	0.05	-0.24	-0.04
Free Cash Flow	20.38	-3.49	-19.85	14.53	18.9	-31.33
Free Cash Flow Growth	36.63%	-	-	-23.11%	-	-
Free Cash Flow Margin	2.15%	-0.39%	-2.70%	1.38%	1.80%	-3.54%
Free Cash Flow Per Share	2.51	-0.43	-2.44	1.79	2.33	-3.86
Cash Interest Paid	13.42	12.92	11.63	9.33	4.49	3.34
Cash Income Tax Paid	8.34	7.08	8.34	12.95	12.97	12.47
Levered Free Cash Flow	-4.03	-19.21	-25.54	-6.21	0.33	-52.56
Unlevered Free Cash Flow	3.51	-11.99	-19.9	-1.98	6.26	-50.46
Change in Working Capital	-18.12	-46	-34.33	-24.37	-11.14	-62.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.