Mayasheel Ventures 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	113.25	104.47	65.14	47.52	48.86
Depreciation & Amortization	45.99	38.45	37.47	41.92	39.75
Loss (Gain) From Sale of Assets	0.5	0.61	-0.08	-	-0.73
Other Operating Activities	30.37	40.13	39	38.77	33.71
Change in Accounts Receivable	-414.14	-165.7	184.75	17.05	-242.9
Change in Inventory	-138.5	-221.39	-47.09	-31.52	44.37
Change in Accounts Payable	196.18	214.32	41.1	-54.54	162.62
Change in Other Net Operating Assets	-41.89	-81.8	-222.46	68.22	-67.92
Operating Cash Flow	-208.24	-70.9	97.83	127.42	17.76
Operating Cash Flow Growth	-	-	-23.22%	617.51%	-
Capital Expenditures	-25.91	-285.74	-47.41	-4.49	-126.56
Sale of Property, Plant & Equipment	3.2	10.6	4.47	-	0.83
Investment in Securities	14.07	-90.21	29.18	42.35	-32.35
Other Investing Activities	8.4	7.63	8.15	6.36	6.16
Investing Cash Flow	-0.24	-357.73	-5.61	44.22	-151.93
Short-Term Debt Issued	63.36	135.51	1.02	15.71	98.55
Long-Term Debt Issued	36.26	205.06	21.13	-	69.7
Total Debt Issued	99.62	340.57	22.15	15.71	168.24
Long-Term Debt Repaid	-	-	-	-129.43	-
Net Debt Issued (Repaid)	99.62	340.57	22.15	-113.72	168.24
Issuance of Common Stock	-	176.15	-	-	-
Other Financing Activities	202.24	-49.57	-53.42	-55.28	-43.4
Financing Cash Flow	301.86	467.15	-31.27	-169	124.84
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	93.37	38.51	60.95	2.63	-9.33
Free Cash Flow	-234.16	-356.64	50.42	122.93	-108.8
Free Cash Flow Growth	-	-	-58.99%	-	-
Free Cash Flow Margin	-11.32%	-23.40%	3.87%	9.73%	-9.39%
Free Cash Flow Per Share	-	-21.95	3.36	8.20	-7.25
Cash Interest Paid	-	49.57	43.03	42.67	37.58
Cash Income Tax Paid	-	36.07	23.36	19.75	18.69
Levered Free Cash Flow	-91.94	-354.87	155.53	16.58	-
Unlevered Free Cash Flow	-64.95	-323.89	182.42	43.25	-
Change in Working Capital	-398.35	-254.56	-43.7	-0.79	-103.82

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