Mason Infratech 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	116.52	33.7	15.21	0.79
Depreciation & Amortization	19.44	10.43	5.59	1.44
Other Operating Activities	9.84	8.94	5.48	0.34
Change in Accounts Receivable	-194.23	-106.61	-60.13	-36.61
Change in Inventory	-77.94	13.82	-103.74	-5.03
Change in Accounts Payable	194.49	51.66	51.46	2.22
Change in Other Net Operating Assets	91.38	9.39	58.86	33.24
Operating Cash Flow	159.5	21.34	-27.27	-3.62
Operating Cash Flow Growth	647.62%	-	-	-
Capital Expenditures	-48.41	-28.43	-25.89	-23.4
Investment in Securities	-0.11	-12.79	-17.34	-9.3
Other Investing Activities	-	-0	-0	-
Investing Cash Flow	-48.52	-41.22	-43.24	-32.7
Long-Term Debt Issued	-	34.57	42.12	8.75
Long-Term Debt Repaid	-45.44	-	-	-
Net Debt Issued (Repaid)	-45.44	34.57	42.12	8.75
Issuance of Common Stock	20.18	-	36.1	24.14
Repurchase of Common Stock	-	-4.96	-	-
Other Financing Activities	-76.12	-8.95	-5.41	-0.36
Financing Cash Flow	-101.37	20.66	72.81	32.53
Net Cash Flow	9.61	0.77	2.3	-3.79
Free Cash Flow	111.1	-7.09	-53.16	-27.02
Free Cash Flow Margin	11.85%	-1.11%	-17.66%	-77.30%
Free Cash Flow Per Share	8.68	-0.56	-4.23	-2.15
Cash Interest Paid	6.34	0.07	0.01	-
Cash Income Tax Paid	43.88	7.47	1.34	0.15
Levered Free Cash Flow	-	-39.77	-83.07	-
Unlevered Free Cash Flow	-	-34.22	-79.69	-
Change in Net Working Capital	-	47.49	73.15	-

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