NSE:MIEL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	61.11	67.64	55.42	33.3	16.18
Depreciation & Amortization	10.53	9.91	7.82	5.03	4.61
Loss (Gain) From Sale of Assets	-0.05	0.31	-0.03	-	-
Other Operating Activities	3.73	-17.9	20.87	12.32	-17.53
Change in Accounts Receivable	-88.81	-72.23	-63.68	1.06	-9.05
Change in Accounts Payable	5.05	10.27	-6.81	-7.38	10.41
Change in Other Net Operating Assets	-83.77	10.54	31.16	-7.74	45.48
Operating Cash Flow	-91.09	8.55	44.75	36.58	50.1
Operating Cash Flow Growth	-	-80.89%	22.34%	-26.99%	-
Capital Expenditures	-26.6	-26.08	-14.62	-24.49	-2.42
Other Investing Activities	-109.16	2.15	1.07	1.05	-1.64
Investing Cash Flow	-135.25	-23.93	-13.55	-23.44	-4.06
Long-Term Debt Issued	-	22.14	3.9	1.42	-
Long-Term Debt Repaid	-	-	-	-	-9.7
Net Debt Issued (Repaid)	8.19	22.14	3.9	1.42	-9.7
Issuance of Common Stock	49.32	0.78	-	-	-
Other Financing Activities	225.55	-2.84	-36.06	-13.65	-37.59
Financing Cash Flow	283.06	20.08	-32.16	-12.23	-47.29
Net Cash Flow	56.72	4.7	-0.96	0.9	-1.25
Free Cash Flow	-117.69	-17.53	30.13	12.08	47.68
Free Cash Flow Growth	-	-	149.38%	-74.66%	-
Free Cash Flow Margin	-27.49%	-4.36%	8.75%	4.68%	21.94%
Free Cash Flow Per Share	-7.84	-1.38	2.94	1.55	10.21
Cash Interest Paid	1.57	2.84	5.37	4.87	6.94
Cash Income Tax Paid	32.52	44	4.06	3.76	28.08
Levered Free Cash Flow	-	-30.02	4.77	-9.96	-
Unlevered Free Cash Flow	-	-27.93	8.33	-6.49	-
Change in Net Working Capital	-	71.37	34.57	13.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.