NSE:MSUMI 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	6,134	6,059	6,383	4,870	4,107	5,283
Depreciation & Amortization	1,969	1,789	1,472	1,237	1,055	498.67
Loss (Gain) From Sale of Assets	-2	-2	-1	-7	-2	-6.67
Provision & Write-off of Bad Debts	-	-	-	8	-	-
Other Operating Activities	151.9	146	77	52	-196	316
Change in Accounts Receivable	-3,701	-3,478	-955	-1,419	156	-7,909
Change in Inventory	-1,551	-1,425	697	-2,496	-1,614	-978.67
Change in Accounts Payable	3,693	2,575	7	114	1,576	3,635
Change in Other Net Operating Assets	291.2	-2,016	230	-123	-75	-685.33
Operating Cash Flow	6,984	3,648	7,910	2,236	5,007	152
Operating Cash Flow Growth	7.35%	-53.88%	253.76%	-55.34%	3194.08%	-
Capital Expenditures	-1,928	-1,718	-1,113	-1,986	-1,014	-486.67
Sale of Property, Plant & Equipment	5.3	6	2	9	6	112
Investment in Securities	-	1,000	-1,000	-	-	-
Other Investing Activities	10.1	111	32	40	-	-
Investing Cash Flow	-1,913	-601	-2,079	-1,937	-1,008	-374.67
Short-Term Debt Issued	-	-	-	740	-	-
Total Debt Issued	-	-	-	740	-	905.33
Short-Term Debt Repaid	-	-	-740	-91	-679	-
Long-Term Debt Repaid	-	-807	-646	-571	-450	-
Total Debt Repaid	-956.4	-807	-1,386	-662	-1,129	-516
Net Debt Issued (Repaid)	-956.4	-807	-1,386	78	-1,129	389.33
Issuance of Common Stock	-	-	-	-	-	1.33
Common Dividends Paid	-3,748	-3,528	-2,868	-2,677	-	-
Other Financing Activities	-238.8	-239	-268	-272	-310	-57.33
Financing Cash Flow	-4,943	-4,574	-4,522	-2,871	-1,439	333.33
Net Cash Flow	127.4	-1,527	1,309	-2,572	2,560	110.67
Free Cash Flow	5,055	1,930	6,797	250	3,993	-334.67
Free Cash Flow Growth	7.42%	-71.60%	2618.80%	-93.74%	-	-
Free Cash Flow Margin	5.05%	2.08%	8.21%	0.36%	7.15%	-0.64%
Free Cash Flow Per Share	0.77	0.29	1.02	0.04	0.60	-0.05
Cash Interest Paid	238.8	239	268	272	310	57.33
Cash Income Tax Paid	2,028	1,939	2,171	1,775	1,962	1,523
Levered Free Cash Flow	4,001	3,136	5,369	-740.25	4,205	-
Unlevered Free Cash Flow	4,153	3,288	5,537	-568.38	4,351	-
Change in Working Capital	-1,269	-4,344	-21	-3,924	43	-5,939

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.