Maxvolt Energy Industries 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	243.75	101.17	52.08	2.79	0.14
Depreciation & Amortization	11.14	5.71	1.7	1.42	0.28
Other Amortization	-	-	-	0.28	0.11
Other Operating Activities	89.83	50.69	13.71	2.9	0.37
Change in Accounts Receivable	-83.3	-242.47	-57.5	-3.89	-3.65
Change in Inventory	-422.8	-64.47	-95.16	-18.75	-16.31
Change in Accounts Payable	38.72	-21.01	40.6	57.28	5.28
Change in Other Net Operating Assets	-167.22	-274.69	-30.89	-45.22	-1.31
Operating Cash Flow	-289.88	-445.07	-75.46	-3.19	-15.1
Capital Expenditures	-296.73	-34.95	-7.3	-0.19	-5.51
Other Investing Activities	-	-	-	0.01	0.03
Investing Cash Flow	-296.73	-34.95	-7.3	-0.19	-5.49
Short-Term Debt Issued	666.31	-	23.96	5.46	17.07
Long-Term Debt Issued	91.25	46.3	5.75	0.42	4.04
Total Debt Issued	757.56	46.3	29.71	5.88	21.11
Short-Term Debt Repaid	-	-10.19	-	-	-
Total Debt Repaid	-	-10.19	-	-	-
Net Debt Issued (Repaid)	757.56	36.11	29.71	5.88	21.11
Issuance of Common Stock	-	469.45	56.99	-	-
Other Financing Activities	79.48	-12.59	-3.85	-2.36	-0.54
Financing Cash Flow	837.04	492.97	82.84	3.52	20.57
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	250.43	12.96	0.08	0.14	-0.02
Free Cash Flow	-586.61	-480.02	-82.76	-3.38	-20.61
Free Cash Flow Margin	-19.77%	-44.67%	-17.11%	-2.47%	-33.51%
Free Cash Flow Per Share	-53.79	-55.45	-10.66	-1.35	-8.20
Cash Interest Paid	-	9.12	3.85	2.36	0.54
Cash Income Tax Paid	29.34	-	1.79	0.11	0.39
Levered Free Cash Flow	-714.75	-258.05	-130.55	28.46	-20.87
Unlevered Free Cash Flow	-693.04	-252.18	-128.08	29.93	-20.53
Change in Working Capital	-634.6	-602.63	-142.95	-10.58	-16

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