Munjal Auto Industries 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	363.91	384.9	561.35	267.94	206.28
Depreciation & Amortization	244.61	549.83	521.54	349.78	398.98
Other Amortization	7.31	7.36	8.65	7.63	8.65
Loss (Gain) From Sale of Assets	-3.76	-1.93	-470.23	-3.81	5.59
Loss (Gain) From Sale of Investments	-101.39	-292.94	-57.01	-28.34	-8.94
Provision & Write-off of Bad Debts	-	-	6.74	-	-
Other Operating Activities	266.94	345.17	216.59	187.45	262.11
Change in Accounts Receivable	-294.39	1,607	-502.88	-37.31	-1,150
Change in Inventory	-226.86	-5.67	-966	-285.81	97.05
Change in Accounts Payable	467.41	-664.98	612.26	-101.51	-199.86
Change in Other Net Operating Assets	-470.17	-657.08	402.74	1,013	966.35
Operating Cash Flow	253.6	1,272	333.74	1,369	585.73
Operating Cash Flow Growth	-80.06%	281.06%	-75.62%	133.75%	-32.44%
Capital Expenditures	-660.83	-410.35	-293.84	-172.33	-149.62
Sale of Property, Plant & Equipment	19.35	16.6	477.41	78.24	64.87
Investment in Securities	521.68	-369.64	184.87	-884.65	-47.61
Other Investing Activities	27.34	-9.13	2.87	-13.91	-7.78
Investing Cash Flow	-92.47	-772.52	371.31	-992.65	-140.14
Short-Term Debt Issued	352.83	203.4	242.94	63.66	-
Long-Term Debt Issued	343.4	40.18	19.08	-	30
Total Debt Issued	696.22	243.58	262.02	63.66	30
Short-Term Debt Repaid	-	-	-	-	-38.11
Long-Term Debt Repaid	-489.25	-443.65	-550.92	-405.56	-278.63
Total Debt Repaid	-489.25	-443.65	-550.92	-405.56	-316.74
Net Debt Issued (Repaid)	206.97	-200.07	-288.91	-341.9	-286.74
Common Dividends Paid	-200	-200	-100	-	-
Other Financing Activities	-158.96	-125.42	-260.02	-161.57	-162.43
Financing Cash Flow	-151.99	-525.5	-648.93	-503.47	-449.17
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	9.13	-26.26	56.13	-126.95	-3.58
Free Cash Flow	-407.23	861.4	39.9	1,197	436.1
Free Cash Flow Growth	-	2058.80%	-96.67%	174.44%	-
Free Cash Flow Margin	-1.97%	4.58%	0.20%	6.25%	2.05%
Free Cash Flow Per Share	-4.07	8.61	0.40	11.97	4.36
Cash Interest Paid	158.96	125.42	260.02	161.57	162.43
Cash Income Tax Paid	32.16	146.12	185.12	69.82	71.41
Levered Free Cash Flow	-1,008	743.06	-382.89	789.72	-119.18
Unlevered Free Cash Flow	-849.87	885.11	-245.87	855.66	-26.29
Change in Working Capital	-524.02	279.37	-453.89	588.51	-286.95

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