NSE:MSUMI Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,252	6,059	6,383	4,870	4,107
Depreciation & Amortization	2,161	1,789	1,472	1,237	1,055
Loss (Gain) From Sale of Assets	-5.2	-2	-1	-7	-2
Provision & Write-off of Bad Debts	-	-	-	8	-
Other Operating Activities	93.6	146	77	52	-196
Change in Accounts Receivable	-6,407	-3,478	-955	-1,419	156
Change in Inventory	-4,477	-1,425	697	-2,496	-1,614
Change in Accounts Payable	7,973	2,575	7	114	1,576
Change in Other Net Operating Assets	2,023	-2,016	230	-123	-75
Operating Cash Flow	7,613	3,648	7,910	2,236	5,007
Operating Cash Flow Growth	108.70%	-53.88%	253.76%	-55.34%	3194.08%
Capital Expenditures	-2,014	-1,718	-1,113	-1,986	-1,014
Sale of Property, Plant & Equipment	8.5	6	2	9	6
Investment in Securities	-	1,000	-1,000	-	-
Other Investing Activities	5.8	111	32	40	-
Investing Cash Flow	-1,999	-601	-2,079	-1,937	-1,008
Short-Term Debt Issued	-	-	-	740	-
Total Debt Issued	-	-	-	740	-
Short-Term Debt Repaid	-	-	-740	-91	-679
Long-Term Debt Repaid	-1,093	-807	-646	-571	-450
Total Debt Repaid	-1,093	-807	-1,386	-662	-1,129
Net Debt Issued (Repaid)	-1,093	-807	-1,386	78	-1,129
Common Dividends Paid	-3,749	-3,528	-2,868	-2,677	-
Other Financing Activities	-253	-239	-268	-272	-310
Financing Cash Flow	-5,095	-4,574	-4,522	-2,871	-1,439
Net Cash Flow	519.3	-1,527	1,309	-2,572	2,560
Free Cash Flow	5,600	1,930	6,797	250	3,993
Free Cash Flow Growth	190.13%	-71.60%	2618.80%	-93.74%	-
Free Cash Flow Margin	4.90%	2.08%	8.21%	0.36%	7.15%
Free Cash Flow Per Share	0.84	0.29	1.02	0.04	0.60
Cash Interest Paid	253	239	268	272	310
Cash Income Tax Paid	2,113	1,939	2,171	1,775	1,962
Levered Free Cash Flow	1,576	3,136	5,369	-740.25	4,205
Unlevered Free Cash Flow	1,740	3,288	5,537	-568.38	4,351
Change in Working Capital	-888.2	-4,344	-21	-3,924	43

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