MBL Infrastructures 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	2016 - 2020
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	2016 - 2020
Net Income	1,695	-393.32	-505.17	1.34	633.77	Upgrade
Depreciation & Amortization	605.17	630.84	721.53	671.24	956.96	Upgrade
Asset Writedown & Restructuring Costs	-919.61	-1,279	-	-	-	Upgrade
Other Operating Activities	605.14	250.3	-1,015	-1,111	-1,720	Upgrade
Change in Accounts Receivable	-1,282	381.99	276.21	-766.49	-334.08	Upgrade
Change in Inventory	5.2	13.56	4.59	3.68	17.76	Upgrade
Change in Accounts Payable	-65.48	-327.37	-334.13	-43.54	76.67	Upgrade
Change in Other Net Operating Assets	-179.48	1,205	1,620	1,087	705.58	Upgrade
Operating Cash Flow	464.19	481.67	768.04	-157.98	336.67	Upgrade
Operating Cash Flow Growth	-3.63%	-37.29%	-	-	-	Upgrade
Capital Expenditures	-28.47	-7.29	-138.98	-171.5	-259.91	Upgrade
Cash Acquisitions	-74.07	-	-	-	-	Upgrade
Other Investing Activities	19.26	21.51	28.09	11.04	3.7	Upgrade
Investing Cash Flow	-83.28	14.22	-110.89	-160.46	-256.21	Upgrade
Short-Term Debt Issued	-	-	-	373.41	35.44	Upgrade
Total Debt Issued	-	-	-	373.41	35.44	Upgrade
Short-Term Debt Repaid	-	-	-742.46	-	-	Upgrade
Long-Term Debt Repaid	-376.91	-571.6	-	-	-	Upgrade
Total Debt Repaid	-376.91	-571.6	-742.46	-	-	Upgrade
Net Debt Issued (Repaid)	-376.91	-571.6	-742.46	373.41	35.44	Upgrade
Issuance of Common Stock	150	-	-	-	-	Upgrade
Other Financing Activities	-215.12	-2.78	4.16	150.03	-5.05	Upgrade
Financing Cash Flow	-442.03	-574.38	-738.31	523.44	30.39	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-61.12	-78.49	-81.16	205	110.85	Upgrade
Free Cash Flow	435.73	474.38	629.06	-329.47	76.76	Upgrade
Free Cash Flow Growth	-8.15%	-24.59%	-	-	-	Upgrade
Free Cash Flow Margin	33.96%	38.75%	39.47%	-20.04%	3.78%	Upgrade
Free Cash Flow Per Share	4.94	4.53	6.00	-3.15	0.73	Upgrade
Cash Interest Paid	84.23	2.78	-	-	5.05	Upgrade
Cash Income Tax Paid	-68.51	-18.95	16.88	17.11	9.47	Upgrade
Levered Free Cash Flow	-366.46	921.8	123.7	-668.92	-1,045	Upgrade
Unlevered Free Cash Flow	971.78	1,923	1,233	52.11	-38.13	Upgrade
Change in Working Capital	-1,521	1,273	1,566	280.77	465.93	Upgrade

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