Mahalaxmi Fabric Mills 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-0.24	79.11	14.23
Depreciation & Amortization	27.75	38.82	44.91
Other Amortization	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-0.74	-129.14	-6.25
Asset Writedown & Restructuring Costs	0.03	0.01	-
Provision & Write-off of Bad Debts	2.43	0.31	0.78
Other Operating Activities	-29.96	9.29	-10.02
Change in Accounts Receivable	2.95	160.81	-9.55
Change in Inventory	-43.3	101.64	-20.64
Change in Accounts Payable	-143.67	-71.33	34
Change in Other Net Operating Assets	274.04	-308.8	-1.86
Operating Cash Flow	89.41	-119.16	45.72
Capital Expenditures	-398	-193.19	-104.93
Sale of Property, Plant & Equipment	3.35	231.86	7.1
Investment in Securities	-12.47	-11.44	19.7
Other Investing Activities	14.55	13.92	9.49
Investing Cash Flow	-392.56	41.15	-68.63
Short-Term Debt Issued	153.85	89.7	52.35
Long-Term Debt Issued	175.77	-	-
Total Debt Issued	329.62	89.7	52.35
Short-Term Debt Repaid	-	-4.5	-
Total Debt Repaid	-	-4.5	-
Net Debt Issued (Repaid)	329.62	85.2	52.35
Other Financing Activities	-30.34	-20.1	-18.81
Financing Cash Flow	299.28	65.1	33.54
Net Cash Flow	-3.87	-12.91	10.63
Free Cash Flow	-308.58	-312.36	-59.2
Free Cash Flow Margin	-22.19%	-20.29%	-3.53%
Free Cash Flow Per Share	-25.82	-29.41	-5.57
Cash Interest Paid	30.34	20.1	18.81
Cash Income Tax Paid	25.11	14.5	12.75
Levered Free Cash Flow	-205.98	-290.65	-
Unlevered Free Cash Flow	-186.25	-278.09	-
Change in Working Capital	90.01	-117.68	1.95