MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,695	-393.32	-505.17	1.34	633.77
Depreciation & Amortization	605.2	630.84	721.53	671.24	956.96
Other Operating Activities	-314.4	-999.8	-1,015	-1,111	-1,720
Change in Accounts Receivable	-1,282	381.99	276.21	-766.49	-334.08
Change in Inventory	5.2	13.56	4.59	3.68	17.76
Change in Accounts Payable	-65.5	-22.76	-334.13	-43.54	76.67
Change in Other Net Operating Assets	-179.7	884.61	1,620	1,087	705.58
Operating Cash Flow	464.1	495.13	768.04	-157.98	336.67
Operating Cash Flow Growth	-6.27%	-35.53%	-	-	-
Capital Expenditures	-28.5	-7.29	-138.98	-171.5	-259.91
Cash Acquisitions	-74.1	-	-	-	-
Other Investing Activities	19.3	21.51	28.09	11.04	3.7
Investing Cash Flow	-83.3	14.22	-110.89	-160.46	-256.21
Short-Term Debt Issued	-	-	-	373.41	35.44
Total Debt Issued	-	-	-	373.41	35.44
Short-Term Debt Repaid	-376.9	-571.6	-742.46	-	-
Total Debt Repaid	-376.9	-571.6	-742.46	-	-
Net Debt Issued (Repaid)	-376.9	-571.6	-742.46	373.41	35.44
Issuance of Common Stock	150	-	-	-	-
Other Financing Activities	-215	-2.78	4.16	150.03	-5.05
Financing Cash Flow	-441.9	-574.38	-738.31	523.44	30.39
Net Cash Flow	-61.1	-65.03	-81.16	205	110.85
Free Cash Flow	435.6	487.84	629.06	-329.47	76.76
Free Cash Flow Growth	-10.71%	-22.45%	-	-	-
Free Cash Flow Margin	33.95%	39.85%	39.47%	-20.04%	3.78%
Free Cash Flow Per Share	3.64	4.66	6.00	-3.15	0.73
Cash Interest Paid	84.2	-	-	-	5.05
Cash Income Tax Paid	-68.5	-18.96	16.88	17.11	9.47
Levered Free Cash Flow	26.58	524.81	123.7	-668.92	-1,045
Unlevered Free Cash Flow	405.4	1,526	1,233	52.11	-38.13
Change in Net Working Capital	-885.01	-964.24	-728.96	232.97	782.02

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