NSE:MGEL 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	452.23	231.01	202.08	126.96	43.03
Depreciation & Amortization	25.03	22.62	29.44	30.96	37.41
Other Amortization	-	0.32	0.32	0.28	0.13
Loss (Gain) From Sale of Assets	-0.16	-	7.7	-	-
Loss (Gain) From Sale of Investments	-0.18	-0.09	-0.66	4.3	-0.23
Provision & Write-off of Bad Debts	26.85	5.84	-2.26	8.17	27.18
Other Operating Activities	313.53	220.81	163.86	164.42	95.43
Change in Accounts Receivable	-2,134	-1,025	348.48	-1,319	166.95
Change in Inventory	-536.15	-9.52	-348.49	493.05	-958.04
Change in Accounts Payable	1,369	295.69	-461.75	253.78	143.42
Change in Other Net Operating Assets	940.35	-132.22	459.88	-264.16	158.81
Operating Cash Flow	456.48	-390.79	398.6	-500.76	-285.92
Capital Expenditures	-20.12	-87.47	-21.42	-451.98	-
Sale of Property, Plant & Equipment	1	-	9.59	-	180.69
Divestitures	0.03	-	-	-	-
Investment in Securities	-	-4.83	6.96	-5.49	3.38
Other Investing Activities	0.4	136.31	77.52	68.43	133.94
Investing Cash Flow	-20.25	39.66	16.56	-410.98	341.91
Short-Term Debt Issued	-	413.23	-	895.01	65.11
Long-Term Debt Issued	0.08	73.99	210	117.11	-
Total Debt Issued	0.08	487.22	210	1,012	65.11
Short-Term Debt Repaid	-65.43	-	-395.26	-	-
Long-Term Debt Repaid	-33.05	-256.16	-31.72	-29.45	-105.65
Total Debt Repaid	-98.48	-256.16	-426.97	-29.45	-105.65
Net Debt Issued (Repaid)	-98.4	231.06	-216.97	982.66	-40.53
Issuance of Common Stock	0.45	411.95	43.88	65.81	65.51
Common Dividends Paid	-3.3	-3.3	-2.88	-8.42	-5.23
Other Financing Activities	-307.52	-296.76	-248.9	-120.43	-90.43
Financing Cash Flow	-408.77	342.95	-424.88	919.63	-70.68
Net Cash Flow	27.47	-8.18	-9.72	7.88	-14.69
Free Cash Flow	436.36	-478.26	377.18	-952.74	-285.92
Free Cash Flow Margin	1.28%	-2.10%	2.05%	-6.69%	-2.24%
Free Cash Flow Per Share	1.32	-1.49	1.31	-3.36	-1.12
Cash Interest Paid	-	296.76	248.9	120.43	89.23
Cash Income Tax Paid	-	12.72	13.2	11.27	-4.3
Levered Free Cash Flow	110.38	-816.64	-151.43	-1,137	-283.72
Unlevered Free Cash Flow	302.94	-643.03	1.29	-1,053	-219.9
Change in Working Capital	-360.81	-871.31	-1.89	-835.86	-488.86

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.