Mukand 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	6,042	758.9	1,039	1,718	1,763
Depreciation & Amortization	624	506.9	479.1	499.8	429.7
Other Amortization	-	0.4	18.1	24	23.8
Loss (Gain) From Sale of Assets	-5,539	-40.5	4.7	-5,411	-220.1
Other Operating Activities	489.8	1,820	753.9	3,759	194.9
Change in Accounts Receivable	12.9	1,036	-123.4	-503.3	446.1
Change in Inventory	-3,947	-4,177	-407.7	-884.5	-3,259
Change in Accounts Payable	-330.1	1,552	-960.5	280.2	690.3
Change in Other Net Operating Assets	-1,763	343.4	-153.3	1,578	-1,087
Operating Cash Flow	-4,410	1,801	649.4	1,059	-1,018
Operating Cash Flow Growth	-	177.32%	-38.68%	-	-
Capital Expenditures	-1,084	-1,261	-526.2	-609.6	-2,452
Sale of Property, Plant & Equipment	5,896	197.2	-	6,806	274.9
Investment in Securities	-97.1	-177.6	1,509	-	4,972
Other Investing Activities	4.1	3.6	8	-8.3	0.1
Investing Cash Flow	4,719	-1,237	990.4	6,188	2,795
Short-Term Debt Issued	-	-	-	-	663.5
Long-Term Debt Issued	1,374	701	-	267.6	163.9
Total Debt Issued	1,374	701	-	267.6	827.4
Short-Term Debt Repaid	-	-	-	-720.2	-
Long-Term Debt Repaid	-	-	-2.7	-4,864	-1,313
Total Debt Repaid	-	-	-2.7	-5,584	-1,313
Net Debt Issued (Repaid)	1,374	701	-2.7	-5,317	-485.8
Common Dividends Paid	-287.8	-288.2	-289	-216.7	-140.9
Dividends Paid	-287.8	-288.2	-289	-216.7	-140.9
Other Financing Activities	-1,454	-1,270	-1,232	-1,743	-1,032
Financing Cash Flow	-368.4	-857.6	-1,523	-7,277	-1,659
Net Cash Flow	-58.8	-294.1	116.5	-29.4	117.9
Free Cash Flow	-5,494	540.3	123.2	449.5	-3,470
Free Cash Flow Growth	-	338.56%	-72.59%	-	-
Free Cash Flow Margin	-10.09%	1.10%	0.24%	0.81%	-7.47%
Free Cash Flow Per Share	-38.02	3.74	0.85	3.11	-24.01
Cash Interest Paid	-	1,270	1,232	1,743	1,032
Cash Income Tax Paid	-	-71.4	18.4	73	128.9
Levered Free Cash Flow	-2,682	218.51	-1,454	413.53	-5,391
Unlevered Free Cash Flow	-1,743	1,027	-636.83	1,515	-4,386
Change in Working Capital	-6,027	-1,245	-1,645	470	-3,210

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