Mega Flex Plastics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	48.71	34.26	13.69	21.49	26.59	12.89
Depreciation & Amortization	7.23	7.1	6.1	5.2	4.74	5.45
Loss (Gain) From Sale of Investments	-11.86	-9.65	-14.02	-4.88	-3.06	-
Other Operating Activities	-6.78	-5.38	-7.37	-5.77	-1.47	16.32
Change in Accounts Receivable	4.96	0.61	-11.98	3.52	1.92	-6.55
Change in Inventory	38.66	16.97	6.78	-16.07	19.55	-27.68
Change in Accounts Payable	2.83	0.51	-4.13	3.81	0.31	-5.35
Change in Other Net Operating Assets	4.68	-80.35	-9.28	-58.5	-3.93	43.04
Operating Cash Flow	88.49	-35.92	-20.2	-51.2	44.65	38.13
Operating Cash Flow Growth	-	-	-	-	17.09%	-
Capital Expenditures	-13.21	-25.26	-4.13	-8.47	-5.55	-
Sale of Property, Plant & Equipment	0.05	0.05	0.13	-	-	4.39
Investment in Securities	-86.7	-77.05	5.99	46.52	-20.84	-
Other Investing Activities	9.1	8.08	8.62	8.42	1.8	-21.38
Investing Cash Flow	-90.75	-94.16	10.61	46.46	-24.59	-40.89
Short-Term Debt Issued	-	4.22	-	-	-	2.03
Long-Term Debt Issued	-	8.36	-	-	-	-
Total Debt Issued	6.98	12.58	-	-	-	2.03
Short-Term Debt Repaid	-	-	-	-	-2.03	-
Long-Term Debt Repaid	-	-	-	-	-2.07	-0.5
Total Debt Repaid	-4.1	-	-	-	-4.1	-0.5
Net Debt Issued (Repaid)	2.88	12.58	-	-	-4.1	1.53
Issuance of Common Stock	55.44	55.44	-	114	-	-
Other Financing Activities	-15.04	-1.57	-0.69	-0.51	-0.37	-0.39
Financing Cash Flow	43.28	66.45	-0.69	113.49	-4.47	1.14
Miscellaneous Cash Flow Adjustments	0	0	-	-	0.13	-0
Net Cash Flow	41.01	-63.64	-10.28	108.75	15.71	-1.62
Free Cash Flow	75.28	-61.18	-24.33	-59.67	39.09	38.13
Free Cash Flow Growth	-	-	-	-	2.53%	-
Free Cash Flow Margin	10.40%	-10.14%	-5.03%	-11.33%	8.41%	12.93%
Free Cash Flow Per Share	5.81	-5.04	-2.26	-5.55	4.95	4.83
Cash Interest Paid	1.18	1.57	0.69	0.51	0.37	0.39
Cash Income Tax Paid	15.97	11.1	2.92	7.41	10.53	9.19
Levered Free Cash Flow	68.15	-66.24	-5.99	-6.9	37.25	-15.91
Unlevered Free Cash Flow	68.61	-65.54	-5.7	-6.82	37.41	-15.66
Change in Working Capital	51.13	-62.25	-18.61	-67.24	17.84	3.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.