Mega Flex Plastics 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	2018 - 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	2018 - 2020
Net Income	34.26	13.69	21.49	26.59	12.89	Upgrade
Depreciation & Amortization	7.1	6.1	5.2	4.74	5.45	Upgrade
Loss (Gain) From Sale of Investments	-9.65	-14.02	-4.88	-3.06	-	Upgrade
Other Operating Activities	-5.38	-7.37	-5.77	-1.47	16.32	Upgrade
Change in Accounts Receivable	0.61	-11.98	3.52	1.92	-6.55	Upgrade
Change in Inventory	16.97	6.78	-16.07	19.55	-27.68	Upgrade
Change in Accounts Payable	0.51	-4.13	3.81	0.31	-5.35	Upgrade
Change in Other Net Operating Assets	-80.35	-9.28	-58.5	-3.93	43.04	Upgrade
Operating Cash Flow	-35.92	-20.2	-51.2	44.65	38.13	Upgrade
Operating Cash Flow Growth	-	-	-	17.09%	-	Upgrade
Capital Expenditures	-25.26	-4.13	-8.47	-5.55	-	Upgrade
Sale of Property, Plant & Equipment	0.05	0.13	-	-	4.39	Upgrade
Investment in Securities	-77.05	5.99	46.52	-20.84	-	Upgrade
Other Investing Activities	8.08	8.62	8.42	1.8	-21.38	Upgrade
Investing Cash Flow	-94.16	10.61	46.46	-24.59	-40.89	Upgrade
Short-Term Debt Issued	4.22	-	-	-	2.03	Upgrade
Long-Term Debt Issued	8.36	-	-	-	-	Upgrade
Total Debt Issued	12.58	-	-	-	2.03	Upgrade
Short-Term Debt Repaid	-	-	-	-2.03	-	Upgrade
Long-Term Debt Repaid	-	-	-	-2.07	-0.5	Upgrade
Total Debt Repaid	-	-	-	-4.1	-0.5	Upgrade
Net Debt Issued (Repaid)	12.58	-	-	-4.1	1.53	Upgrade
Issuance of Common Stock	55.44	-	114	-	-	Upgrade
Other Financing Activities	-1.57	-0.69	-0.51	-0.37	-0.39	Upgrade
Financing Cash Flow	66.45	-0.69	113.49	-4.47	1.14	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0.13	-0	Upgrade
Net Cash Flow	-63.64	-10.28	108.75	15.71	-1.62	Upgrade
Free Cash Flow	-61.18	-24.33	-59.67	39.09	38.13	Upgrade
Free Cash Flow Growth	-	-	-	2.53%	-	Upgrade
Free Cash Flow Margin	-10.14%	-5.03%	-11.33%	8.41%	12.93%	Upgrade
Free Cash Flow Per Share	-5.04	-2.26	-5.55	4.95	4.83	Upgrade
Cash Interest Paid	1.57	0.69	0.51	0.37	0.39	Upgrade
Cash Income Tax Paid	11.1	2.92	7.41	10.53	9.19	Upgrade
Levered Free Cash Flow	-66.01	-5.99	-6.9	37.25	-15.91	Upgrade
Unlevered Free Cash Flow	-65.54	-5.7	-6.82	37.41	-15.66	Upgrade
Change in Working Capital	-62.25	-18.61	-67.24	17.84	3.47	Upgrade

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