Mason Infratech 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	170.89	116.52	33.7	15.21	0.79
Depreciation & Amortization	25.79	19.44	10.43	5.59	1.44
Other Operating Activities	22.26	9.84	8.94	5.48	0.34
Change in Accounts Receivable	-279.18	-194.23	-106.61	-60.13	-36.61
Change in Inventory	-124.26	-77.94	13.82	-103.74	-5.03
Change in Accounts Payable	33.86	194.49	51.66	51.46	2.22
Change in Other Net Operating Assets	225.79	91.38	9.39	58.86	33.24
Operating Cash Flow	75.15	159.5	21.34	-27.27	-3.62
Operating Cash Flow Growth	-52.89%	647.62%	-	-	-
Capital Expenditures	-48.42	-48.41	-28.43	-25.89	-23.4
Investment in Securities	-218.97	-0.11	-12.79	-17.34	-9.3
Other Investing Activities	-0.37	-	-0	-0	-
Investing Cash Flow	-267.76	-48.52	-41.22	-43.24	-32.7
Long-Term Debt Issued	109.81	-	34.57	42.12	8.75
Long-Term Debt Repaid	-	-45.44	-	-	-
Net Debt Issued (Repaid)	109.81	-45.44	34.57	42.12	8.75
Issuance of Common Stock	47.6	20.18	-	36.1	24.14
Repurchase of Common Stock	-	-	-4.96	-	-
Other Financing Activities	36.84	-76.12	-8.95	-5.41	-0.36
Financing Cash Flow	194.25	-101.37	20.66	72.81	32.53
Net Cash Flow	1.63	9.61	0.77	2.3	-3.79
Free Cash Flow	26.72	111.1	-7.09	-53.16	-27.02
Free Cash Flow Growth	-75.95%	-	-	-	-
Free Cash Flow Margin	2.38%	11.85%	-1.11%	-17.66%	-77.30%
Free Cash Flow Per Share	1.52	8.68	-0.56	-4.23	-2.15
Cash Interest Paid	21.01	6.34	0.07	0.01	-
Cash Income Tax Paid	61.31	43.88	7.47	1.34	0.15
Levered Free Cash Flow	-202.2	69.63	-39.77	-83.07	-
Unlevered Free Cash Flow	-189.08	73.59	-34.22	-79.69	-
Change in Working Capital	-143.78	13.71	-31.74	-53.55	-6.18

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