Mason Infratech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	218.74	170.89	116.52	33.7	15.21
Depreciation & Amortization	32.89	25.79	19.44	10.43	5.59
Other Operating Activities	23.78	22.26	9.84	8.94	5.48
Change in Accounts Receivable	-171.85	-279.18	-194.23	-106.61	-60.13
Change in Inventory	-628.57	-124.26	-77.94	13.82	-103.74
Change in Accounts Payable	-120.17	33.86	194.49	51.66	51.46
Change in Other Net Operating Assets	83.46	225.79	91.38	9.39	58.86
Operating Cash Flow	-561.73	75.15	159.5	21.34	-27.27
Operating Cash Flow Growth	-	-52.89%	647.62%	-	-
Capital Expenditures	-40.77	-48.42	-48.41	-28.43	-25.89
Investment in Securities	-620.33	-218.97	-0.11	-12.79	-17.34
Other Investing Activities	11.73	-0.37	-	-0	-0
Investing Cash Flow	-560.34	-267.76	-48.52	-41.22	-43.24
Long-Term Debt Issued	397.81	109.81	-	34.57	42.12
Long-Term Debt Repaid	-	-	-45.44	-	-
Net Debt Issued (Repaid)	397.81	109.81	-45.44	34.57	42.12
Issuance of Common Stock	63.68	47.6	20.18	-	36.1
Repurchase of Common Stock	-	-	-	-4.96	-
Other Financing Activities	676.73	36.84	-76.12	-8.95	-5.41
Financing Cash Flow	1,138	194.25	-101.37	20.66	72.81
Net Cash Flow	16.16	1.63	9.61	0.77	2.3
Free Cash Flow	-602.5	26.72	111.1	-7.09	-53.16
Free Cash Flow Growth	-	-75.95%	-	-	-
Free Cash Flow Margin	-45.07%	2.38%	11.85%	-1.11%	-17.66%
Free Cash Flow Per Share	-27.54	1.52	8.68	-0.56	-4.23
Cash Interest Paid	-	21.01	6.34	0.07	0.01
Cash Income Tax Paid	-	61.31	43.88	7.47	1.34
Levered Free Cash Flow	-848.8	-202.2	69.63	-39.77	-83.07
Unlevered Free Cash Flow	-822.8	-189.08	73.59	-34.22	-79.69
Change in Working Capital	-837.13	-143.78	13.71	-31.74	-53.55