MOS Utility 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	125.06	112.41	56.81	15.77	8.47
Depreciation & Amortization	24.07	15.38	15.11	3.69	-1.96
Other Amortization	13.13	7.73	6.26	8.13	10.16
Loss (Gain) From Sale of Investments	-	2.42	-21.37	-34.41	-
Other Operating Activities	22.7	13.28	11.94	6.87	0.84
Change in Accounts Receivable	45.3	-51.79	-36.48	29.31	11.25
Change in Inventory	-48.8	-89.07	5.73	-5.89	-
Change in Accounts Payable	45.9	58.29	3.24	44.26	-4.89
Change in Unearned Revenue	16.19	54.21	-40.68	-	-
Change in Other Net Operating Assets	125.76	-259.49	38.18	-44.38	-23.41
Operating Cash Flow	369.29	-136.64	38.74	23.36	0.45
Operating Cash Flow Growth	-	-	65.88%	5090.44%	-
Capital Expenditures	-21.21	-104.68	-3.68	-86.5	-8.55
Cash Acquisitions	-14.89	-19.67	-	-	-
Sale (Purchase) of Intangibles	-69.46	-	-	-	-
Investment in Securities	52.23	-20.52	-75.37	-9.36	-6.94
Other Investing Activities	-19.19	-14.59	2.86	28.67	2.58
Investing Cash Flow	-290.52	-143.57	-88.28	-67.18	-12.91
Short-Term Debt Issued	116.4	7.47	-	2.19	26.18
Long-Term Debt Issued	25.72	-	-	46.22	1.24
Total Debt Issued	142.12	7.47	-	48.41	27.42
Short-Term Debt Repaid	-	-	-33.36	-	-
Long-Term Debt Repaid	-	-39.54	-18.3	-	-
Total Debt Repaid	-	-39.54	-51.66	-	-
Net Debt Issued (Repaid)	142.12	-32.07	-51.66	48.41	27.42
Issuance of Common Stock	-	373.85	118.13	-	-
Other Financing Activities	-14.77	-5.52	-11.65	-9.78	-4.24
Financing Cash Flow	127.35	336.26	54.81	38.63	23.18
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	206.12	56.05	5.28	-5.2	10.72
Free Cash Flow	348.08	-241.32	35.07	-63.14	-8.1
Free Cash Flow Margin	5.65%	-12.92%	3.30%	-8.16%	-1.20%
Free Cash Flow Per Share	1.40	-0.97	0.24	-0.35	-0.04
Cash Interest Paid	9.1	3.04	11.43	9.39	4.21
Cash Income Tax Paid	56.24	23.95	13.33	3.21	-2.45
Levered Free Cash Flow	11.24	-208.99	-106.57	-35.25	-10.37
Unlevered Free Cash Flow	16.93	-207.09	-99.43	-29.38	-7.74
Change in Working Capital	184.34	-287.86	-30.01	23.31	-17.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.