MetroGlobal Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	174.56	94.53	162.85	191.31	118.34
Depreciation & Amortization	8.86	8.2	5.6	8.06	9.02
Loss (Gain) From Sale of Assets	-4.29	-59.17	-3.77	-1.49	7
Loss (Gain) From Sale of Investments	-101.3	-78.05	-109.08	-120.2	-34.5
Other Operating Activities	113.1	-21.38	1.07	18.35	18.48
Change in Accounts Receivable	-6.77	0.19	53.4	119.59	-95.55
Change in Inventory	-4.68	167.31	-116.32	70.98	-76.47
Change in Accounts Payable	19.29	-1.2	-6.34	-154.31	153.44
Change in Other Net Operating Assets	80.93	29.99	259.67	-154.35	-255.55
Operating Cash Flow	279.72	140.42	247.08	-22.06	-155.8
Operating Cash Flow Growth	99.19%	-43.17%	-	-	-
Capital Expenditures	-145.05	-	-	-	-7.87
Sale of Property, Plant & Equipment	-	88.14	64.05	3.68	-
Investment in Securities	556.47	-205.63	-465.13	323.54	-25.63
Other Investing Activities	3.37	2.44	19.78	2.04	12.73
Investing Cash Flow	414.79	-115.04	-381.3	329.26	-20.77
Long-Term Debt Issued	-	24.82	-	-	-
Long-Term Debt Repaid	-1.95	-	-34.5	-3.21	-7.95
Net Debt Issued (Repaid)	-1.95	24.82	-34.5	-3.21	-7.95
Common Dividends Paid	-24.67	-24.67	-30.84	-24.67	-24.67
Other Financing Activities	-36.03	-5.54	-7.15	-10.7	-51.09
Financing Cash Flow	-62.64	-5.39	-72.49	-38.58	-83.71
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	631.86	19.99	-206.7	268.63	-260.28
Free Cash Flow	134.67	140.42	247.08	-22.06	-163.67
Free Cash Flow Growth	-4.10%	-43.17%	-	-	-
Free Cash Flow Margin	5.46%	5.67%	10.05%	-0.89%	-6.49%
Free Cash Flow Per Share	10.92	11.38	20.03	-1.79	-13.27
Cash Interest Paid	7.29	5.58	7.99	8.96	5.28
Cash Income Tax Paid	25.67	44.54	50.71	40.09	25.83
Levered Free Cash Flow	-94.86	340.69	68.34	-25.97	-261.18
Unlevered Free Cash Flow	-90.3	344.08	73.24	-20.37	-257.88
Change in Working Capital	88.78	196.28	190.41	-118.08	-274.13

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