NSE:MBAPL 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	574.76	248.45	1,242	570.2	202.42
Depreciation & Amortization	339.86	290.19	223.77	181.3	93.72
Loss (Gain) From Sale of Assets	-0.1	0.03	0.08	0.07	0.55
Asset Writedown & Restructuring Costs	-15.27	-	-	-	-
Loss (Gain) From Sale of Investments	-3.84	-	-	-	-
Other Operating Activities	403.65	338.84	328.93	169.03	70.39
Change in Accounts Receivable	-704.9	133.4	-1,253	-465.19	4.76
Change in Inventory	400.79	69.31	-564.81	-1,044	-200.95
Change in Accounts Payable	322.83	474.18	-216.01	141.9	159.48
Change in Other Net Operating Assets	-355.7	-77.66	-461.26	-272.39	-32.78
Operating Cash Flow	962.07	1,477	-700.4	-719.3	297.59
Operating Cash Flow Growth	-34.85%	-	-	-	106.03%
Capital Expenditures	-1,080	-1,052	-700.73	-132.45	-562.61
Sale of Property, Plant & Equipment	1.25	2.72	1	0.35	2.08
Investment in Securities	3.84	-	-	-	-
Other Investing Activities	79.1	69.98	46.6	1.48	0.58
Investing Cash Flow	-919.77	-922.8	-653.14	-130.62	-559.94
Short-Term Debt Issued	-	-	1,455	1,011	129.79
Long-Term Debt Issued	674.57	27.54	227.16	3.8	173.87
Total Debt Issued	674.57	27.54	1,682	1,015	303.65
Short-Term Debt Repaid	-247.4	-217.61	-	-	-
Long-Term Debt Repaid	-145.02	-139.48	-93.2	-80.49	-0.11
Total Debt Repaid	-392.42	-357.09	-93.2	-80.49	-0.11
Net Debt Issued (Repaid)	282.15	-329.55	1,589	934.44	303.55
Common Dividends Paid	-43.78	-21.89	-10.92	-10.93	-10.94
Other Financing Activities	-280.62	-262.2	-164.24	-75.31	-37.92
Financing Cash Flow	-42.25	-613.63	1,414	848.2	254.68
Net Cash Flow	0.05	-59.68	60	-1.72	-7.68
Free Cash Flow	-118.12	424.31	-1,401	-851.74	-265.02
Free Cash Flow Margin	-1.11%	5.19%	-14.27%	-17.33%	-14.27%
Free Cash Flow Per Share	-1.35	4.84	-15.99	-9.72	-3.02
Cash Interest Paid	267.5	252.8	148.85	65.7	37.92
Cash Income Tax Paid	160.62	90.98	307.89	146.92	48.32
Levered Free Cash Flow	-172.9	184.8	-1,635	-993.49	-374.92
Unlevered Free Cash Flow	-5.53	342.94	-1,542	-952.43	-351.76
Change in Working Capital	-336.99	599.23	-2,495	-1,640	-69.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.