Marushika Technology Limited (NSE:MARUSHIKA)

Marushika Technology 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	62.86	31.41	4.02	3.7	1.24
Depreciation & Amortization	3.89	2.5	1.93	1.53	0.99
Loss (Gain) From Sale of Assets	-	-	-0.14	-0.07	-
Provision & Write-off of Bad Debts	0.16	1.28	-	-	-
Other Operating Activities	25.99	26.04	5.4	6.31	2.02
Change in Accounts Receivable	-8.03	-152.32	-157.8	148.88	-113.29
Change in Inventory	-	-	2.72	-0.18	-2.52
Change in Accounts Payable	-55.52	32.17	98.08	-156.64	118.94
Change in Other Net Operating Assets	-19.36	-4.86	3.82	-16.76	8.92
Operating Cash Flow	10	-63.78	-41.97	-13.23	16.3
Capital Expenditures	-20.92	-4.92	-5.11	-8.23	-0.34
Sale of Property, Plant & Equipment	-	-	1.72	0.61	-
Other Investing Activities	-0.43	0.89	0.29	0.22	0.21
Investing Cash Flow	-33.05	-4.66	-3.1	-7.4	-0.13
Short-Term Debt Issued	41.44	128.14	41.1	-	3.31
Long-Term Debt Issued	31.26	20.97	17.88	9.98	9.76
Total Debt Issued	72.69	149.11	58.98	9.98	13.08
Short-Term Debt Repaid	-32.45	-32.45	-	-14.79	-
Long-Term Debt Repaid	-22.9	-18.27	-	-	-
Total Debt Repaid	-55.35	-50.71	-	-14.79	-
Net Debt Issued (Repaid)	17.34	98.4	58.98	-4.81	13.08
Issuance of Common Stock	10	15.02	-	5.95	-
Other Financing Activities	-23.18	-19.44	-5.46	-5.73	-3.41
Financing Cash Flow	4.16	93.97	53.52	-4.59	9.67
Net Cash Flow	-18.89	25.53	8.45	-25.21	25.84
Free Cash Flow	-10.92	-68.7	-47.08	-21.46	15.96
Free Cash Flow Margin	-1.28%	-11.33%	-12.73%	-5.38%	5.41%
Free Cash Flow Per Share	-1.77	-11.40	-8.61	-4.21	3.67
Cash Interest Paid	23.18	19.44	5.46	5.73	3.41
Cash Income Tax Paid	13.88	1.58	1.26	0.55	1.9
Levered Free Cash Flow	-37.56	-84.33	-45.76	-25.72	14.29
Unlevered Free Cash Flow	-25.04	-74.78	-39.67	-22.14	16.42
Change in Working Capital	-82.9	-125.01	-53.18	-24.7	12.05

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