MPS Infotecnics 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	-95.23	-35.59	-44.04	-41.21	-54.25
Depreciation & Amortization	26.16	0	0.01	0.02	0.03
Other Amortization	-	24.5	35.66	35.66	35.66
Other Operating Activities	-5.56	-4.38	-5.49	-1.52	5.25
Change in Other Net Operating Assets	69.34	10	10.11	33.25	16.79
Operating Cash Flow	-5.3	-5.47	-3.75	26.19	3.48
Operating Cash Flow Growth	-	-	-	653.32%	-
Investment in Securities	-	0	-0	0	-0
Other Investing Activities	0.02	0.05	0.06	0.04	0.05
Investing Cash Flow	-0.22	0.67	-0.75	2.56	0.98
Short-Term Debt Issued	5.36	3.71	-	-	-
Long-Term Debt Issued	-	-	-	-	3.67
Total Debt Issued	5.36	3.71	-	-	3.67
Short-Term Debt Repaid	-	-	-1.32	-	-
Long-Term Debt Repaid	-	-	-	-28.14	-
Total Debt Repaid	-	-	-1.32	-28.14	-
Net Debt Issued (Repaid)	5.36	3.71	-1.32	-28.14	3.67
Other Financing Activities	-	-	-0.67	-2.68	-6.35
Financing Cash Flow	5.36	3.71	-1.99	-30.81	-2.68
Foreign Exchange Rate Adjustments	-	1.19	6.52	2.35	-1.92
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-
Net Cash Flow	-0.16	0.09	0.03	0.28	-0.14
Free Cash Flow	-5.3	-5.47	-3.75	26.19	3.48
Free Cash Flow Growth	-	-	-	653.32%	-
Free Cash Flow Margin	-122.13%	-101.24%	-62.85%	521.89%	70.25%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.01	0.00
Cash Interest Paid	-	-	0.67	2.68	6.35
Levered Free Cash Flow	32.41	9.44	-67.1	15.55	13.84
Unlevered Free Cash Flow	32.41	9.44	-66.68	17.22	17.81
Change in Working Capital	69.34	10	10.11	33.25	16.79

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