Mukand 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	758.9	1,039	1,718	1,763	-2,038
Depreciation & Amortization	506.9	479.1	499.8	429.7	679.3
Other Amortization	0.4	18.1	24	23.8	5.9
Loss (Gain) From Sale of Assets	-40.5	4.7	-5,411	-220.1	-6,263
Other Operating Activities	1,820	753.9	3,759	194.9	5,858
Change in Accounts Receivable	1,036	-123.4	-503.3	446.1	-3,589
Change in Inventory	-4,177	-407.7	-884.5	-3,259	2,563
Change in Accounts Payable	1,552	-960.5	280.2	690.3	-3,217
Change in Other Net Operating Assets	343.4	-153.3	1,578	-1,087	2,715
Operating Cash Flow	1,801	649.4	1,059	-1,018	-3,285
Operating Cash Flow Growth	177.32%	-38.68%	-	-	-
Capital Expenditures	-1,261	-526.2	-609.6	-2,452	-64.1
Sale of Property, Plant & Equipment	197.2	-	6,806	274.9	6,371
Investment in Securities	-177.6	1,509	-	4,972	7,148
Other Investing Activities	3.6	8	-8.3	0.1	-
Investing Cash Flow	-1,237	990.4	6,188	2,795	13,455
Short-Term Debt Issued	-	-	-	663.5	-
Long-Term Debt Issued	701	-	267.6	163.9	-
Total Debt Issued	701	-	267.6	827.4	-
Short-Term Debt Repaid	-	-	-720.2	-	-970
Long-Term Debt Repaid	-	-2.7	-4,864	-1,313	-2,514
Total Debt Repaid	-	-2.7	-5,584	-1,313	-3,484
Net Debt Issued (Repaid)	701	-2.7	-5,317	-485.8	-3,484
Common Dividends Paid	-288.2	-289	-216.7	-140.9	-11.3
Dividends Paid	-288.2	-289	-216.7	-140.9	-11.3
Other Financing Activities	-1,270	-1,232	-1,743	-1,032	-2,899
Financing Cash Flow	-857.6	-1,523	-7,277	-1,659	-9,971
Net Cash Flow	-294.1	116.5	-29.4	117.9	198.9
Free Cash Flow	540.3	123.2	449.5	-3,470	-3,349
Free Cash Flow Growth	338.56%	-72.59%	-	-	-
Free Cash Flow Margin	1.10%	0.24%	0.81%	-7.47%	-12.28%
Free Cash Flow Per Share	3.74	0.85	3.11	-24.01	-23.68
Cash Interest Paid	1,270	1,232	1,743	1,032	2,899
Cash Income Tax Paid	-71.4	18.4	73	128.9	-192.9
Levered Free Cash Flow	218.51	-1,454	413.53	-5,391	-3,805
Unlevered Free Cash Flow	1,027	-636.83	1,515	-4,386	-1,764
Change in Working Capital	-1,245	-1,645	470	-3,210	-1,527

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