Mirza International 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	2016 - 2020
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	2016 - 2020
Net Income	-33	120.7	264.4	864.5	83.4	Upgrade
Depreciation & Amortization	306.1	283.3	254.6	554.5	665.4	Upgrade
Loss (Gain) From Sale of Assets	-10.6	-22.1	-34.3	-6	8.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.3	6.4	-	Upgrade
Other Operating Activities	74.5	95	70.5	501.4	430.7	Upgrade
Change in Accounts Receivable	138.2	76.3	-286.3	-4,051	608.4	Upgrade
Change in Inventory	-67.6	84.9	-48.9	2,704	-130.4	Upgrade
Change in Accounts Payable	-75.5	-182.5	-100.3	157.2	175.6	Upgrade
Change in Other Net Operating Assets	-49.7	46.5	348.1	-768.1	537.2	Upgrade
Operating Cash Flow	282.4	502.1	469.1	-36.4	2,378	Upgrade
Operating Cash Flow Growth	-43.76%	7.03%	-	-	4.36%	Upgrade
Capital Expenditures	-465.9	-368.7	-539.6	-	-491	Upgrade
Sale of Property, Plant & Equipment	25.2	52.4	-	545.6	74	Upgrade
Investment in Securities	-4.9	-12.1	-	-	-	Upgrade
Other Investing Activities	156.9	77.4	4.8	3.4	10.3	Upgrade
Investing Cash Flow	-288.7	-251	-534.8	549	-406.7	Upgrade
Short-Term Debt Issued	128	72.2	-	-	-	Upgrade
Long-Term Debt Issued	-	-	3.6	113.4	-	Upgrade
Total Debt Issued	128	72.2	3.6	113.4	-	Upgrade
Short-Term Debt Repaid	-	-	-174.8	-	-1,353	Upgrade
Long-Term Debt Repaid	-8.3	-170.3	-54.1	-	-341.7	Upgrade
Total Debt Repaid	-8.3	-170.3	-228.9	-	-1,694	Upgrade
Net Debt Issued (Repaid)	119.7	-98.1	-225.3	113.4	-1,694	Upgrade
Common Dividends Paid	-1	-0.6	-0.5	-0.7	-	Upgrade
Other Financing Activities	-106.1	-118	-98	-234.1	-312.4	Upgrade
Financing Cash Flow	12.6	-216.7	-323.8	-121.4	-2,007	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	-	-	Upgrade
Net Cash Flow	6.3	34.5	-389.4	391.2	-34.9	Upgrade
Free Cash Flow	-183.5	133.4	-70.5	-36.4	1,887	Upgrade
Free Cash Flow Growth	-	-	-	-	19.09%	Upgrade
Free Cash Flow Margin	-3.16%	2.12%	-1.08%	-0.26%	17.99%	Upgrade
Free Cash Flow Per Share	-1.33	0.96	-0.51	-0.30	15.69	Upgrade
Cash Interest Paid	106.1	118	97.9	234.1	312.7	Upgrade
Cash Income Tax Paid	22	59.4	117.6	-10.1	5	Upgrade
Levered Free Cash Flow	-287.41	-43.98	-490.99	3,840	1,085	Upgrade
Unlevered Free Cash Flow	-221.1	29.78	-429.8	3,986	1,341	Upgrade
Change in Net Working Capital	89.3	12.2	377.8	-2,693	-838.4	Upgrade

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