Mahalaxmi Fabric Mills 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	53.43	79.11	14.23
Depreciation & Amortization	30.15	38.82	44.91
Other Amortization	0.07	0.13	0.13
Loss (Gain) From Sale of Assets	-129.02	-129.14	-6.25
Asset Writedown & Restructuring Costs	0.01	0.01	-
Provision & Write-off of Bad Debts	0.27	0.31	0.78
Other Operating Activities	-2.29	9.29	-10.02
Change in Accounts Receivable	102.63	160.81	-9.55
Change in Inventory	167.35	101.64	-20.64
Change in Accounts Payable	-97.35	-71.33	34
Change in Other Net Operating Assets	-254.34	-308.8	-1.86
Operating Cash Flow	-129.09	-119.16	45.72
Capital Expenditures	-301.97	-193.19	-104.93
Sale of Property, Plant & Equipment	233.76	231.86	7.1
Investment in Securities	-1	-11.44	19.7
Other Investing Activities	15	13.92	9.49
Investing Cash Flow	-54.21	41.15	-68.63
Short-Term Debt Issued	-	89.7	52.35
Total Debt Issued	224.96	89.7	52.35
Short-Term Debt Repaid	-	-4.5	-
Total Debt Repaid	-4.5	-4.5	-
Net Debt Issued (Repaid)	220.46	85.2	52.35
Other Financing Activities	-22.94	-20.1	-18.81
Financing Cash Flow	197.53	65.1	33.54
Net Cash Flow	14.22	-12.91	10.63
Free Cash Flow	-431.06	-312.36	-59.2
Free Cash Flow Margin	-32.64%	-20.29%	-3.53%
Free Cash Flow Per Share	-40.56	-29.41	-5.57
Cash Interest Paid	22.93	20.1	18.81
Cash Income Tax Paid	15.01	14.5	12.75
Levered Free Cash Flow	-374.68	-290.65	-
Unlevered Free Cash Flow	-362.18	-278.09	-
Change in Working Capital	-81.71	-117.68	1.95

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