Mohini Health & Hygiene 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	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-29.63	58.53	106.91	67.83	57.42	59.18
Depreciation & Amortization	49.35	47.75	43.09	42.8	45.91	47.91
Loss (Gain) From Sale of Assets	-	-	-	-	-1.42	3.14
Loss (Gain) From Sale of Investments	-2.11	4.69	-2.45	0.63	-	-
Loss (Gain) on Equity Investments	1.2	0.81	-0.1	-0.04	-	-
Other Operating Activities	91.18	90.11	36.71	55.27	49.37	65.79
Change in Accounts Receivable	299.79	181.68	-41.21	37.24	-173.05	-21.27
Change in Inventory	-208.32	-146.34	26.85	-0.58	29.74	-61.08
Change in Accounts Payable	-34.39	53.1	-22.55	20.13	20.7	9.67
Change in Other Net Operating Assets	90.63	13.59	-6.71	35.94	-75.72	-1.71
Operating Cash Flow	257.71	303.93	140.54	259.22	-47.05	101.62
Operating Cash Flow Growth	30.33%	116.26%	-45.78%	-	-	-37.37%
Capital Expenditures	-308.15	-253.65	-20.05	-29	-91.52	-77.35
Sale of Property, Plant & Equipment	-	-	-	-	131.85	0.4
Sale (Purchase) of Real Estate	-	-	-	-	35.08	-
Investment in Securities	-18.49	-11.6	-8.08	-3.17	-	-
Other Investing Activities	2.82	2.42	4.07	6.33	0.76	0.8
Investing Cash Flow	-349.26	-291.9	-6.26	-55.05	76.17	-76.15
Short-Term Debt Issued	-	158.35	-	-	74.11	27.64
Long-Term Debt Issued	-	-	-	30.59	-	-
Total Debt Issued	144.48	158.35	-	30.59	74.11	27.64
Short-Term Debt Repaid	-	-	-28.54	-188.73	-	-
Long-Term Debt Repaid	-	-38.34	-25.87	-	-68	-13.58
Total Debt Repaid	-38.01	-38.34	-54.41	-188.73	-68	-13.58
Net Debt Issued (Repaid)	106.47	120.01	-54.41	-158.13	6.12	14.06
Common Dividends Paid	-	-9.12	-	-	-	-
Other Financing Activities	-35.06	-31.65	-42.42	-41.48	-35.07	-42.46
Financing Cash Flow	71.41	79.24	-96.83	-199.61	-28.95	-28.39
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-20.14	91.27	37.45	4.56	0.17	-2.92
Free Cash Flow	-50.45	50.27	120.49	230.21	-138.57	24.27
Free Cash Flow Growth	-	-58.27%	-47.66%	-	-	-81.90%
Free Cash Flow Margin	-3.37%	3.00%	6.04%	11.99%	-10.16%	1.76%
Free Cash Flow Per Share	-2.76	2.76	6.61	12.62	-7.60	1.33
Cash Interest Paid	35.06	31.65	42.42	41.48	35.07	42.95
Cash Income Tax Paid	10.41	29.2	28.11	18.28	14.52	-
Levered Free Cash Flow	-334.52	-19.72	26.34	94.93	-217.99	-77.45
Unlevered Free Cash Flow	-315.57	-2.9	48.79	116.75	-196.55	-52.83
Change in Working Capital	147.71	102.04	-43.62	92.73	-198.33	-74.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.