M.V.K. Agro Food Product 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	100.83	93.33	87.22	37.75	31.98	14.04
Depreciation & Amortization	39.37	32.19	31.07	22.72	17.91	4.51
Other Operating Activities	42.54	47.61	99.7	97.5	65.99	33.46
Change in Accounts Receivable	15.99	-5.52	-13.37	0.1	-0.15	-0.07
Change in Inventory	180.1	257.08	-280.25	-263.89	109.85	-571.77
Change in Accounts Payable	5.08	-50.27	203.63	-96.65	4.78	230.95
Change in Other Net Operating Assets	-350.04	136.97	-436.02	105.23	53.46	94.66
Operating Cash Flow	33.86	511.39	-308.03	-97.24	283.82	-194.22
Capital Expenditures	-753.62	-231.11	-114.01	-76.16	-85.92	-547.76
Investment in Securities	-4.61	43.89	16.8	-47.04	-	-
Other Investing Activities	59.83	55.4	21.2	4.07	1.23	-
Investing Cash Flow	-698.4	-131.82	-76.02	-119.14	-84.69	-547.76
Short-Term Debt Issued	-	-	581.88	252.05	-	385.98
Long-Term Debt Issued	-	261.96	-	63.42	29.04	363.65
Total Debt Issued	430.3	261.96	581.88	315.48	29.04	749.63
Short-Term Debt Repaid	-	-679.84	-	-	-178.54	-
Long-Term Debt Repaid	-	-	-22.75	-	-	-
Total Debt Repaid	-526.84	-679.84	-22.75	-	-178.54	-
Net Debt Issued (Repaid)	-96.54	-417.88	559.13	315.48	-149.5	749.63
Issuance of Common Stock	413.45	-	658.8	-	-	-
Other Financing Activities	-82.19	-94.42	-196.84	-94.26	-60.5	4.58
Financing Cash Flow	234.72	-512.3	1,021	221.22	-210	754.21
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-0
Net Cash Flow	-429.81	-132.73	637.05	4.85	-10.87	12.23
Free Cash Flow	-719.76	280.28	-422.04	-173.4	197.9	-741.98
Free Cash Flow Margin	-49.63%	18.72%	-29.84%	-18.59%	15.14%	-324.95%
Free Cash Flow Per Share	-44.52	18.11	-62.03	-17.34	19.79	-88.39
Cash Interest Paid	79.9	93.12	121.37	94.26	60.5	30.32
Cash Income Tax Paid	11.16	13.37	19.71	4.69	3.56	1.54
Levered Free Cash Flow	-826.95	151.19	-532.71	-261.23	130.37	-
Unlevered Free Cash Flow	-777.01	209.39	-456.85	-205.28	166.68	-
Change in Working Capital	-148.87	338.26	-526.01	-255.21	167.94	-246.23

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