Maxgrow India 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	2020 - 2016
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	2020 - 2016
Net Income	1,930	296.91	-1.17	-0.91	-2.32	-0.97	Upgrade
Depreciation & Amortization	6.45	1.4	-	-	-	0.11	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.15	Upgrade
Loss (Gain) From Sale of Investments	44.23	44.23	-	-	-	-	Upgrade
Other Operating Activities	206.33	206.35	-0.08	-0.08	-0.04	0	Upgrade
Change in Accounts Receivable	620.72	1,203	-	-	-	-	Upgrade
Change in Accounts Payable	-419.65	-1,335	-0.37	-0.01	0.3	0.05	Upgrade
Change in Other Net Operating Assets	-1.6	-2.29	0.78	0.95	2	0.53	Upgrade
Operating Cash Flow	2,387	414.54	-0.84	-0.05	-0.06	-0.13	Upgrade
Capital Expenditures	-0.04	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	0.07	0.08	0.04	-	Upgrade
Investing Cash Flow	-0.04	-	0.07	0.08	0.04	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.75	-	Upgrade
Long-Term Debt Repaid	-	-427.07	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2,390	-427.07	-	-	0.75	-	Upgrade
Other Financing Activities	-7.51	-	-	-	-	-	Upgrade
Financing Cash Flow	-2,398	-427.07	-	-	0.75	-	Upgrade
Foreign Exchange Rate Adjustments	5.06	2.39	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-5.98	-10.14	-0.76	0.03	0.74	-0.13	Upgrade
Free Cash Flow	2,387	414.54	-0.84	-0.05	-0.06	-0.13	Upgrade
Free Cash Flow Margin	2.05%	1.50%	-1129.73%	-63.09%	-	-	Upgrade
Free Cash Flow Per Share	50.76	12.51	-0.16	-0.01	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-14,621	-16,727	14.97	1.24	-	-	Upgrade
Unlevered Free Cash Flow	-14,620	-16,727	14.97	1.24	-	-	Upgrade
Change in Working Capital	199.47	-134.35	0.41	0.94	2.3	0.58	Upgrade

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