Modi Naturals 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	310.26	-13.78	10.69	93.65	105.16
Depreciation & Amortization	78.14	42.1	15.53	14.17	13.77
Other Amortization	0.04	4.21	12.37	15.96	22.15
Loss (Gain) From Sale of Assets	-0.29	-0.03	-0.48	-0.35	-32.39
Other Operating Activities	48.6	-9.66	-29.04	1.87	17.78
Change in Accounts Receivable	-179.76	-62.26	-204.38	-38.81	-45.92
Change in Inventory	123.41	-115.55	93.9	-257.13	0.01
Change in Accounts Payable	107.56	86.84	44.13	40.62	12.27
Operating Cash Flow	487.94	-68.13	-57.29	-130.02	92.83
Operating Cash Flow Growth	-	-	-	-	1023.60%
Capital Expenditures	-198.19	-346.76	-942.42	-145.15	-15.82
Sale of Property, Plant & Equipment	0.4	0.04	0.54	11.63	36.21
Investment in Securities	-	13.7	-14.53	-0.3	1.34
Other Investing Activities	-83.35	10.71	42.9	-	-
Investing Cash Flow	-281.14	-322.3	-913.5	-133.82	21.73
Long-Term Debt Issued	-	270.29	915.47	304.05	-
Long-Term Debt Repaid	-207.53	-	-	-	-120.77
Net Debt Issued (Repaid)	-207.53	270.29	915.47	304.05	-120.77
Issuance of Common Stock	-	100.91	33.64	-	-
Financing Cash Flow	-207.53	371.21	949.1	304.05	-120.77
Net Cash Flow	-0.72	-19.22	-21.69	40.22	-6.22
Free Cash Flow	289.75	-414.88	-999.71	-275.17	77
Free Cash Flow Margin	4.37%	-10.38%	-23.92%	-5.80%	1.74%
Free Cash Flow Per Share	21.77	-32.78	-78.99	-21.74	6.08
Cash Interest Paid	130.94	72.65	30.83	12.93	10.64
Cash Income Tax Paid	17.58	8.54	38.44	34.68	19.88
Levered Free Cash Flow	184.22	-399.02	-999.22	-278.34	81.73
Unlevered Free Cash Flow	250.93	-357.87	-978.78	-269.31	88.38
Change in Working Capital	51.21	-90.97	-66.36	-255.32	-33.65

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