Maharashtra Seamless 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	7,013	7,775	9,513	7,648	6,917
Depreciation & Amortization	1,102	1,009	1,097	1,377	1,379
Loss (Gain) From Sale of Assets	0.5	-0.1	-0.1	-0.2	-0.28
Loss (Gain) From Sale of Investments	-2,336	-482.4	-1,459	-774	-402.76
Loss (Gain) on Equity Investments	136	135.9	225.9	294.3	292.73
Other Operating Activities	-424.1	-487.1	951.2	1,483	-1,412
Change in Accounts Receivable	752.5	-367.6	1,087	655.9	-2,328
Change in Inventory	2,032	2,345	-702.3	-708.1	-4,625
Change in Accounts Payable	1,057	-3,832	-298.1	-857.2	-2,515
Operating Cash Flow	9,332	6,096	10,414	9,118	-2,694
Operating Cash Flow Growth	53.09%	-41.46%	14.22%	-	-
Capital Expenditures	-1,697	-232.1	-321	-188.1	-82.62
Sale of Property, Plant & Equipment	13.1	0.4	0.2	0.6	8.48
Cash Acquisitions	-	-	-	-69.6	-
Investment in Securities	-6,600	-7,587	-7,967	-4,770	4,286
Other Investing Activities	535.2	751.4	294	517	415.77
Investing Cash Flow	-7,748	-4,860	-7,216	-3,822	5,537
Short-Term Debt Issued	47.3	-	-	-	-
Long-Term Debt Issued	85.9	1	-	-	-
Total Debt Issued	133.2	1	-	-	-
Short-Term Debt Repaid	-	-	-823.6	-1,178	-1,136
Long-Term Debt Repaid	-	-	-1,647	-3,568	-1,086
Total Debt Repaid	-	-	-2,471	-4,746	-2,222
Net Debt Issued (Repaid)	133.2	1	-2,471	-4,746	-2,222
Common Dividends Paid	-1,340	-1,340	-670	-337.3	-236.49
Other Financing Activities	-20.6	-24.7	-55.7	-337.1	-396.96
Financing Cash Flow	-1,227	-1,364	-3,197	-5,421	-2,856
Foreign Exchange Rate Adjustments	-8.1	0.5	-0.3	-41.4	-24.26
Miscellaneous Cash Flow Adjustments	-	-	-	-	115.91
Net Cash Flow	348.8	-127.1	1.1	-165.7	78.67
Free Cash Flow	7,636	5,864	10,093	8,930	-2,777
Free Cash Flow Growth	30.21%	-41.90%	13.03%	-	-
Free Cash Flow Margin	15.09%	11.03%	18.51%	15.62%	-6.59%
Free Cash Flow Per Share	56.98	43.76	75.32	66.64	-20.72
Cash Interest Paid	-	24.7	55.7	337.1	396.96
Cash Income Tax Paid	-	1,684	2,153	672.9	-173.37
Levered Free Cash Flow	9,508	6,708	9,203	3,591	-3,987
Unlevered Free Cash Flow	9,524	6,725	9,256	3,831	-3,740
Change in Working Capital	3,841	-1,854	86.2	-909.4	-9,468

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