NSE:MGEL 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
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
Net Income	231.01	202.08	126.96	43.03	57.93
Depreciation & Amortization	22.62	29.44	30.96	37.41	29.21
Other Amortization	0.32	0.32	0.28	0.13	0.11
Loss (Gain) From Sale of Assets	-	7.7	-	-	-0.53
Loss (Gain) From Sale of Investments	-0.09	-0.66	4.3	-0.23	-0.4
Provision & Write-off of Bad Debts	5.84	-2.26	8.17	27.18	0.11
Other Operating Activities	220.81	163.86	164.42	95.43	32.84
Change in Accounts Receivable	-1,025	348.48	-1,319	166.95	-771.39
Change in Inventory	-9.52	-348.49	493.05	-958.04	0.54
Change in Accounts Payable	295.69	-461.75	253.78	143.42	224.82
Change in Other Net Operating Assets	-132.22	459.88	-264.16	158.81	-18.19
Operating Cash Flow	-390.79	398.6	-500.76	-285.92	-444.94
Capital Expenditures	-87.47	-21.42	-451.98	-	-107.07
Sale of Property, Plant & Equipment	-	9.59	-	180.69	16.34
Investment in Securities	-4.83	6.96	-5.49	3.38	-1.42
Other Investing Activities	136.31	77.52	68.43	133.94	-28
Investing Cash Flow	39.66	16.56	-410.98	341.91	-144.04
Short-Term Debt Issued	413.23	-	895.01	65.11	629.65
Long-Term Debt Issued	73.99	210	117.11	-	24.32
Total Debt Issued	487.22	210	1,012	65.11	653.97
Short-Term Debt Repaid	-	-395.26	-	-	-
Long-Term Debt Repaid	-256.16	-31.72	-29.45	-105.65	-8.04
Total Debt Repaid	-256.16	-426.97	-29.45	-105.65	-8.04
Net Debt Issued (Repaid)	231.06	-216.97	982.66	-40.53	645.93
Issuance of Common Stock	411.95	43.88	65.81	65.51	42
Common Dividends Paid	-3.3	-2.88	-8.42	-5.23	-2.99
Other Financing Activities	-296.76	-248.9	-120.43	-90.43	-74.64
Financing Cash Flow	342.95	-424.88	919.63	-70.68	610.3
Foreign Exchange Rate Adjustments	-	-	-	-	0.15
Net Cash Flow	-8.18	-9.72	7.88	-14.69	21.47
Free Cash Flow	-478.26	377.18	-952.74	-285.92	-552
Free Cash Flow Margin	-2.10%	2.05%	-6.69%	-2.24%	-5.75%
Free Cash Flow Per Share	-1.49	1.31	-3.36	-1.12	-2.26
Cash Interest Paid	296.76	248.9	120.43	89.23	69.95
Cash Income Tax Paid	12.72	13.2	11.27	-4.3	23.11
Levered Free Cash Flow	-816.64	-151.43	-1,137	-283.72	-967.03
Unlevered Free Cash Flow	-643.03	1.29	-1,053	-219.9	-924.61
Change in Working Capital	-871.31	-1.89	-835.86	-488.86	-564.21

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