My Mudra Fincorp Limited (NSE:MYMUDRA)

My Mudra Fincorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	115.17	90.1	64.26	34.68	4.69
Depreciation & Amortization	12.22	8.44	6.07	4.18	1.59
Other Amortization	0.01	0.01	0.01	0.02	-
Other Operating Activities	15.31	11.28	21.98	15.81	3.57
Change in Accounts Receivable	-51.78	-62.76	-57.37	-31.55	-13.69
Change in Accounts Payable	15.07	3.5	-1.57	0.94	-5.05
Change in Other Net Operating Assets	-84.12	-28.88	-27.41	-10.51	8.5
Operating Cash Flow	21.87	21.69	5.98	13.57	-0.4
Operating Cash Flow Growth	-	262.70%	-55.92%	-	-
Capital Expenditures	-93.89	-64.58	-39.28	-17.94	-10.6
Sale of Property, Plant & Equipment	-	-	-	0.2	-
Investment in Securities	2.62	2.55	-2.55	2.6	-2.6
Investing Cash Flow	-133.41	-80	-43.54	-14.51	-0.32
Short-Term Debt Issued	-	-	43.04	2	0.22
Long-Term Debt Issued	-	-	16.29	0.99	5.69
Total Debt Issued	84.95	-	59.33	2.99	5.91
Short-Term Debt Repaid	-	-48.8	-	-	-
Long-Term Debt Repaid	-	-12.47	-	-	-
Total Debt Repaid	3.48	-61.27	-	-	-
Net Debt Issued (Repaid)	88.43	-61.27	59.33	2.99	5.91
Issuance of Common Stock	1.14	279.91	-	5.96	-
Other Financing Activities	-8.93	-8.66	-9.81	-5.04	-3.81
Financing Cash Flow	80.65	209.99	49.52	3.91	2.1
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	0
Net Cash Flow	-30.9	151.68	11.96	2.96	1.39
Free Cash Flow	-72.01	-42.89	-33.3	-4.37	-11
Free Cash Flow Margin	-6.84%	-5.32%	-4.68%	-0.82%	-3.87%
Free Cash Flow Per Share	-7.08	-4.76	-3.96	-0.53	-1.47
Cash Interest Paid	8.93	8.66	9.81	5.04	3.81
Cash Income Tax Paid	31.83	29.01	15.66	3.56	3.08
Levered Free Cash Flow	-99.53	-64.8	-52.88	-13.53	-
Unlevered Free Cash Flow	-93.61	-59.39	-46.75	-10.38	-
Change in Working Capital	-120.84	-88.14	-86.34	-41.11	-10.25

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