Magellanic Cloud Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,027	-	1,027	738.82	294.59
Depreciation & Amortization	351.6	-	322.7	213.4	27.11
Other Amortization	72.94	-	72.41	2.52	-
Loss (Gain) From Sale of Assets	-	-	-0.08	-	-
Asset Writedown & Restructuring Costs	19.63	-	-	-	-
Loss (Gain) From Sale of Investments	-0.05	-	-1.29	-	-
Provision & Write-off of Bad Debts	1.61	-	-0.2	-	-
Other Operating Activities	522.22	-	277.35	164.7	21.29
Change in Accounts Receivable	-456.82	-	-1,622	-503.11	38.51
Change in Inventory	27.77	-	69.77	-315.27	-9.36
Change in Accounts Payable	-131.6	-	-23.48	582.36	29.15
Change in Other Net Operating Assets	-3.82	-	196.6	713.15	93.69
Operating Cash Flow	1,430	-	319.59	1,597	494.97
Operating Cash Flow Growth	-	-	-79.98%	222.56%	-
Capital Expenditures	-602.27	-	-768.3	-1,081	-48.85
Investment in Securities	-46.66	-	9	-2,631	-
Other Investing Activities	13.65	-	3.57	41.68	7.57
Investing Cash Flow	-635.28	-	-755.73	-3,670	-41.28
Long-Term Debt Issued	-	-	483.31	866.29	128.17
Long-Term Debt Repaid	-248.56	-	-106.73	-	-
Net Debt Issued (Repaid)	-248.56	-	376.57	866.29	128.17
Issuance of Common Stock	-	-	-	1,294	-
Common Dividends Paid	-16.41	-	-17.53	-14.04	-36.66
Other Financing Activities	-218.48	-	-296.15	-119.89	-16.89
Financing Cash Flow	-483.44	-	62.89	2,026	74.62
Foreign Exchange Rate Adjustments	-3.66	-	-	-	-
Net Cash Flow	307.99	-	-373.25	-47.79	528.31
Free Cash Flow	828.1	-	-448.7	515.1	446.12
Free Cash Flow Growth	-	-	-	15.46%	-
Free Cash Flow Margin	13.87%	-	-8.01%	12.05%	17.66%
Free Cash Flow Per Share	1.42	-	-0.77	0.92	0.89
Cash Interest Paid	218.48	-	296.15	119.89	16.89
Cash Income Tax Paid	104	-	272.93	112.49	22.77
Levered Free Cash Flow	492.42	-	-1,588	-185.07	198.21
Unlevered Free Cash Flow	641.62	-	-1,458	-110.82	208.57
Change in Working Capital	-564.48	-	-1,379	477.13	151.99

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