Mamata Machinery Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	361.25	225.05	216.97	104.52
Depreciation & Amortization	33.79	34.19	35.89	36.73
Other Amortization	0.34	0.07	0.05	0.18
Loss (Gain) From Sale of Assets	-0.06	0.76	-0.36	-
Loss (Gain) From Sale of Investments	-1.43	-0.86	-0.56	-0.73
Provision & Write-off of Bad Debts	3.27	2.34	3.17	3.34
Other Operating Activities	16.86	9.57	-16.13	44.94
Change in Accounts Receivable	-200.13	-15.02	8.65	58.46
Change in Inventory	4.79	15.27	-73.89	-62.03
Change in Accounts Payable	22.75	-52.89	-49.8	-55.78
Change in Income Taxes	-4.67	0.1	-	-
Change in Other Net Operating Assets	-43.02	-46.88	247.93	-58.67
Operating Cash Flow	193.74	171.7	371.92	70.96
Operating Cash Flow Growth	12.84%	-53.83%	424.13%	-
Capital Expenditures	-13.08	-10.44	-15.21	-14.77
Sale of Property, Plant & Equipment	1.09	2.76	4.6	19.34
Investment in Securities	106.09	-108.27	-352.38	-70.08
Other Investing Activities	30.24	19.11	12.87	3.64
Investing Cash Flow	124.34	-96.84	-350.12	-61.87
Long-Term Debt Issued	-	-	-	10.13
Long-Term Debt Repaid	-13.33	-18.42	-20.93	-6.75
Net Debt Issued (Repaid)	-13.33	-18.42	-20.93	3.38
Issuance of Common Stock	-	-	-	12
Repurchase of Common Stock	-321.92	-	-	-
Common Dividends Paid	-1.37	-1.49	-1.49	-1.43
Other Financing Activities	-26.04	-10.05	-10.9	-13.62
Financing Cash Flow	-362.66	-29.96	-33.32	0.33
Foreign Exchange Rate Adjustments	-2.36	-25.84	-12.38	11.72
Miscellaneous Cash Flow Adjustments	0.01	-0.01	0.01	-
Net Cash Flow	-46.93	19.05	-23.89	21.14
Free Cash Flow	180.66	161.26	356.71	56.19
Free Cash Flow Growth	12.03%	-54.79%	534.83%	-
Free Cash Flow Margin	7.63%	8.03%	18.55%	3.79%
Free Cash Flow Per Share	7.33	6.03	13.34	2.19
Cash Interest Paid	14.54	10.06	10.9	13.63
Cash Income Tax Paid	76.16	42.08	92.94	19.97
Levered Free Cash Flow	139.84	117.82	180.71	-
Unlevered Free Cash Flow	146.63	121.84	185.46	-
Change in Net Working Capital	148.03	66.33	0.16	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.