MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India 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	22.74	22.41	11.35	4.95	1.87
Depreciation & Amortization	18.5	10.56	3.77	3.21	2.77
Other Amortization	-	0.11	-	-	0.01
Loss (Gain) From Sale of Assets	-	-0.17	-0.01	-	-
Asset Writedown & Restructuring Costs	0.34	0.22	-	-	-
Other Operating Activities	9.68	22.44	12.92	5.4	4.61
Change in Accounts Receivable	-55.52	-67.67	-51.06	-15.48	-4.61
Change in Inventory	-177.52	-46.45	-22.35	-19.13	-10.47
Change in Accounts Payable	45.55	49.97	30.86	13.62	-5.02
Change in Other Net Operating Assets	-4.95	47.84	-38.07	-12.3	10.68
Operating Cash Flow	-141.2	39.26	-52.58	-19.74	-0.17
Capital Expenditures	-20.71	-95.09	-47.47	-15.02	-2.97
Sale of Property, Plant & Equipment	-	0.31	0.67	0.09	-
Other Investing Activities	0.33	0.07	0.04	0.03	0.03
Investing Cash Flow	-20.38	-94.7	-46.76	-14.91	-2.95
Short-Term Debt Issued	25.99	59.81	-	32.03	2.4
Long-Term Debt Issued	10.83	15.02	14.1	7.4	0.1
Total Debt Issued	36.83	74.83	14.1	39.43	2.5
Short-Term Debt Repaid	-	-	-3.46	-	-
Total Debt Repaid	-	-	-3.46	-	-
Net Debt Issued (Repaid)	36.83	74.83	10.64	39.43	2.5
Issuance of Common Stock	160.24	-	98.4	-	4.9
Common Dividends Paid	-	-	-	-0.15	-
Other Financing Activities	-28.52	-15.16	-7.81	-4.29	-4
Financing Cash Flow	168.54	59.67	101.23	34.99	3.4
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	6.97	4.23	1.89	0.34	0.29
Free Cash Flow	-161.9	-55.83	-100.04	-34.77	-3.14
Free Cash Flow Margin	-31.91%	-13.25%	-32.22%	-18.09%	-3.50%
Free Cash Flow Per Share	-24.14	-8.86	-23.13	-9.04	-1.38
Cash Interest Paid	20.01	15.16	7.81	4.29	3.99
Cash Income Tax Paid	11.89	3.72	2.05	0.82	0.4
Levered Free Cash Flow	-181.86	-91	-90.53	-38.82	-7.56
Unlevered Free Cash Flow	-169.36	-83.75	-86.8	-36.67	-5.17
Change in Net Working Capital	196.45	28.22	57.56	31.81	8.92

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.