NSE:MMEL 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	90.81	103.97	100.9	14.97
Depreciation & Amortization	148.69	128.62	26.26	2.75
Other Operating Activities	15.43	29.38	33.61	5.03
Change in Accounts Receivable	-13.41	-73.23	-47.69	-26.93
Change in Accounts Payable	25.52	30.58	-12.95	46.39
Change in Other Net Operating Assets	-142.62	-123.69	-26.39	-2.78
Operating Cash Flow	124.43	95.63	73.74	39.44
Operating Cash Flow Growth	-	29.69%	86.96%	-
Capital Expenditures	-380.54	-536.71	-182.55	-55.42
Investing Cash Flow	-379.29	-536.71	-182.55	-55.42
Short-Term Debt Issued	-	153.1	60.76	16.65
Long-Term Debt Issued	-	133.97	51.78	-
Total Debt Issued	196.56	287.06	112.54	16.65
Net Debt Issued (Repaid)	-54.37	287.06	112.54	16.65
Issuance of Common Stock	409.5	174.57	-	0.1
Other Financing Activities	-20.22	-17.48	-2.57	-0
Financing Cash Flow	334.91	444.16	109.98	16.75
Net Cash Flow	77.35	3.07	1.16	0.77
Free Cash Flow	-256.11	-441.08	-108.81	-15.98
Free Cash Flow Margin	-60.89%	-119.01%	-46.54%	-20.82%
Free Cash Flow Per Share	-16.69	-36.08	-9.45	-1.39
Cash Interest Paid	17.64	14.9	2.57	-
Cash Income Tax Paid	44.8	23.98	2.94	-
Levered Free Cash Flow	-	-501.49	-137.37	-
Unlevered Free Cash Flow	-	-491.95	-135.68	-
Change in Working Capital	-130.5	-166.35	-87.03	16.69

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