NSE:MITCON 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	55.57	53.34	42.28	10.63	-20.3
Depreciation & Amortization	86.52	73.81	59.32	53.23	53.96
Other Amortization	4.53	3.36	1.3	-	-
Loss (Gain) From Sale of Assets	0.4	0.01	-2.71	0.16	0.31
Loss (Gain) From Sale of Investments	0.14	-0.51	-4.55	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.81
Provision & Write-off of Bad Debts	1.77	19.69	5.86	10.1	2.69
Other Operating Activities	141.12	121.23	118.06	96.75	121.71
Change in Accounts Receivable	-59.02	-144.36	-70.88	-34.86	27.57
Change in Inventory	12.91	-60.5	15.34	-14.59	47.96
Change in Accounts Payable	-29.02	78.4	-116.2	82.07	-25.71
Change in Other Net Operating Assets	-8.74	93.93	249.7	-226.39	-19.65
Operating Cash Flow	206.18	238.38	297.51	-22.91	189.34
Operating Cash Flow Growth	-13.51%	-19.87%	-	-	-
Capital Expenditures	-153.35	-435.62	-212.66	-148.39	-27.07
Sale of Property, Plant & Equipment	13.6	25.26	25.35	-	-
Sale (Purchase) of Intangibles	-15.35	-28.67	16.9	-	-
Investment in Securities	281.59	-122.3	-206.77	90.52	-39.57
Other Investing Activities	12.82	144.85	39.09	10.58	3.17
Investing Cash Flow	139.31	-416.47	-338.09	-47.29	-63.47
Long-Term Debt Issued	3.01	294.4	260.02	49.62	82.99
Long-Term Debt Repaid	-312.24	-2.34	-	-6.99	-3.91
Net Debt Issued (Repaid)	-309.23	292.06	260.02	42.63	79.07
Issuance of Common Stock	81.93	1.56	-	-	-
Common Dividends Paid	-	-	-	-2.68	-2.47
Other Financing Activities	-182.98	-161.97	-96.43	-76.97	-77.53
Financing Cash Flow	-410.28	131.65	163.59	-37.02	-0.93
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-64.79	-46.44	123.01	-107.23	124.94
Free Cash Flow	52.83	-197.23	84.85	-171.31	162.27
Free Cash Flow Margin	4.69%	-15.24%	10.14%	-16.08%	26.32%
Free Cash Flow Per Share	3.23	-14.62	6.32	-12.76	12.09
Cash Interest Paid	135.77	141.7	90.48	76.97	77.32
Cash Income Tax Paid	14.43	42.1	-49.18	-5.56	-53.2
Levered Free Cash Flow	-75.87	-384.35	4.2	-189.15	23.03
Unlevered Free Cash Flow	4.39	-305.91	59.83	-140.24	74.06
Change in Working Capital	-83.87	-32.54	77.95	-193.78	30.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.