Morarka Finance 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	2021 - 2017
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	2021 - 2017
Net Income	14.3	27.98	63.16	46.81	36.93	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	Upgrade
Asset Writedown & Restructuring Costs	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.59	-13.41	-22.44	-6.82	-8.77	Upgrade
Other Operating Activities	-13.72	19.89	-46.22	-46.21	-29.97	Upgrade
Change in Accounts Receivable	-2.2	-0.23	0.5	-2.96	-1.9	Upgrade
Change in Inventory	0.05	0	-0.1	-0.27	-0.13	Upgrade
Change in Accounts Payable	-0.03	0.04	-0.01	0	0	Upgrade
Change in Other Net Operating Assets	2.06	-2.17	0.12	3.91	2.18	Upgrade
Operating Cash Flow	-1.09	32.13	-4.96	-5.51	-1.63	Upgrade
Investment in Securities	-7.07	-8.54	-19.36	-23.6	-23	Upgrade
Other Investing Activities	13.72	3.15	46.22	46.21	29.97	Upgrade
Investing Cash Flow	6.65	-5.38	26.87	22.61	6.97	Upgrade
Common Dividends Paid	-4.5	-27.01	-22.51	-18.01	-4.5	Upgrade
Financing Cash Flow	-4.5	-27.01	-22.51	-18.01	-4.5	Upgrade
Net Cash Flow	1.06	-0.26	-0.6	-0.9	0.83	Upgrade
Levered Free Cash Flow	17.1	13.37	43.67	34.64	25.54	Upgrade
Unlevered Free Cash Flow	17.1	13.37	43.67	34.64	25.54	Upgrade
Change in Working Capital	-0.12	-2.36	0.52	0.69	0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.