Mamata Machinery 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	407.54	356.24	225.05	216.97	104.52
Depreciation & Amortization	32.84	33.79	34.19	35.89	36.73
Other Amortization	0.28	0.34	0.07	0.05	0.18
Loss (Gain) From Sale of Assets	-33.48	-30.17	0.76	-0.36	-
Loss (Gain) From Sale of Investments	-0.01	-0.17	-0.86	-0.56	-0.73
Provision & Write-off of Bad Debts	0.76	0.9	2.34	3.17	3.34
Other Operating Activities	0.88	47.56	9.57	-16.13	44.94
Change in Accounts Receivable	56.67	-199.64	-15.02	8.65	58.46
Change in Inventory	-121.9	9.79	15.27	-73.89	-62.03
Change in Accounts Payable	-12.8	5.53	-52.89	-49.8	-55.78
Change in Income Taxes	-3.38	-4.67	0.1	-	-
Change in Other Net Operating Assets	398.05	182.76	-46.88	247.93	-58.67
Operating Cash Flow	725.45	402.26	171.7	371.92	70.96
Operating Cash Flow Growth	80.34%	134.28%	-53.83%	424.13%	-
Capital Expenditures	-19.56	-13.08	-10.44	-15.21	-14.77
Sale of Property, Plant & Equipment	0.02	1.09	2.76	4.6	19.34
Investment in Securities	-119.22	-19.56	-108.27	-352.38	-70.08
Other Investing Activities	33.47	30.24	19.11	12.87	3.64
Investing Cash Flow	-105.29	-1.31	-96.84	-350.12	-61.87
Long-Term Debt Issued	-	-	-	-	10.13
Long-Term Debt Repaid	-62.08	-96.62	-18.42	-20.93	-6.75
Net Debt Issued (Repaid)	-62.08	-96.62	-18.42	-20.93	3.38
Issuance of Common Stock	-	-	-	-	12
Repurchase of Common Stock	-	-321.92	-	-	-
Common Dividends Paid	-12.3	-1.37	-1.49	-1.49	-1.43
Other Financing Activities	3	-26.06	-10.05	-10.9	-13.62
Financing Cash Flow	-71.38	-445.97	-29.96	-33.32	0.33
Foreign Exchange Rate Adjustments	-1.81	-1.91	-25.84	-12.38	11.72
Miscellaneous Cash Flow Adjustments	-	-	-0.01	0.01	-
Net Cash Flow	546.97	-46.93	19.05	-23.89	21.14
Free Cash Flow	705.89	389.18	161.26	356.71	56.19
Free Cash Flow Growth	81.38%	141.34%	-54.79%	534.83%	-
Free Cash Flow Margin	27.73%	16.45%	8.03%	18.55%	3.79%
Free Cash Flow Per Share	28.69	15.78	6.03	13.34	2.19
Cash Interest Paid	8.51	14.55	10.06	10.9	13.63
Cash Income Tax Paid	148.19	76.16	42.08	92.94	19.97
Levered Free Cash Flow	71.89	141.71	117.82	180.71	-
Unlevered Free Cash Flow	74.57	148.5	121.84	185.46	-
Change in Working Capital	316.64	-6.23	-99.42	132.89	-118.02

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