NSE:MRIL 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	148.66	115.78	40.41	73.84	71.6	Upgrade
Depreciation & Amortization	2.35	2.64	2.71	6.52	5.74	Upgrade
Other Amortization	-	-	-	0.07	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.39	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.66	-0.7	-0.27	-1.21	-0.47	Upgrade
Other Operating Activities	-23.98	-22.85	1.85	-2.5	-1.68	Upgrade
Change in Other Net Operating Assets	-182.64	123.73	54.88	-19.37	-45.04	Upgrade
Operating Cash Flow	-56.27	218.21	99.59	57.36	30.15	Upgrade
Operating Cash Flow Growth	-	119.12%	73.63%	90.23%	-	Upgrade
Capital Expenditures	-0.64	-3.46	-1.05	-0.76	-3.26	Upgrade
Sale of Property, Plant & Equipment	-	0.7	-	-	-	Upgrade
Investment in Securities	-64.24	-104.69	-29.03	-48.99	-56.23	Upgrade
Other Investing Activities	37	-21.26	127.31	-71.5	20.08	Upgrade
Investing Cash Flow	-27.88	-128.71	97.24	-121.25	-39.41	Upgrade
Short-Term Debt Issued	103.16	-	-	-	-	Upgrade
Long-Term Debt Issued	14.65	-	7.81	80.97	30.15	Upgrade
Total Debt Issued	117.81	-	7.81	80.97	30.15	Upgrade
Short-Term Debt Repaid	-	-273.85	-20.61	-	-	Upgrade
Long-Term Debt Repaid	-	-0.44	-	-	-	Upgrade
Total Debt Repaid	-	-274.29	-20.61	-	-	Upgrade
Net Debt Issued (Repaid)	117.81	-274.29	-12.8	80.97	30.15	Upgrade
Other Financing Activities	-11.85	-12.53	-25.96	-22.63	-18.58	Upgrade
Financing Cash Flow	105.96	-286.81	-38.76	58.34	11.57	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	21.82	-197.31	158.07	-5.55	2.32	Upgrade
Free Cash Flow	-56.91	214.75	98.54	56.6	26.9	Upgrade
Free Cash Flow Growth	-	117.93%	74.11%	110.43%	-	Upgrade
Free Cash Flow Margin	-4.56%	21.16%	15.64%	6.11%	3.97%	Upgrade
Free Cash Flow Per Share	-3.27	12.36	5.67	45.60	1.55	Upgrade
Cash Interest Paid	1.62	6.76	15.8	15.94	12.21	Upgrade
Cash Income Tax Paid	56.1	41.3	18.68	25.63	25.07	Upgrade
Levered Free Cash Flow	-62.77	224.95	73.26	-139.24	103.55	Upgrade
Unlevered Free Cash Flow	-61.76	229.18	83.14	-129.28	111.18	Upgrade
Change in Working Capital	-182.64	123.73	54.88	-19.37	-45.04	Upgrade

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