Mahasagar Travels 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	Dec '25 Dec 31, 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	-	1.8	3.37	1.88	-17.17	-38.57	Upgrade
Depreciation & Amortization	-	12.01	12.33	16.42	26.85	29.94	Upgrade
Change in Accounts Receivable	-	-2.12	2.15	-12.98	-7.08	-9.33	Upgrade
Change in Inventory	-	-0.05	0.96	3.95	-1.63	-0.93	Upgrade
Change in Accounts Payable	-	0.61	0.78	13.83	2.92	16.86	Upgrade
Change in Other Net Operating Assets	-	-5	-1.34	-13.41	3.21	-25.39	Upgrade
Operating Cash Flow	-	7.27	18.26	9.69	7.1	-27.42	Upgrade
Operating Cash Flow Growth	-	-60.18%	88.48%	36.40%	-	-	Upgrade
Capital Expenditures	-	-20.44	-1.7	-0.82	-0.21	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	0.98	-	-	-	0.94	Upgrade
Investment in Securities	-	6.94	0.91	0.62	3.1	-0.79	Upgrade
Other Investing Activities	-	-0.45	0.3	-3.51	-1.26	3.72	Upgrade
Investing Cash Flow	-	-12.97	-0.48	-3.7	1.63	3.22	Upgrade
Long-Term Debt Issued	-	-	-	5.79	-	22.59	Upgrade
Total Debt Issued	-	-	-	5.79	-	22.59	Upgrade
Long-Term Debt Repaid	-	-	-20.7	-	-13.74	-	Upgrade
Net Debt Issued (Repaid)	-	-	-20.7	5.79	-13.74	22.59	Upgrade
Other Financing Activities	-	-	-	-0.02	-0.01	0.04	Upgrade
Financing Cash Flow	-	-	-20.7	5.77	-13.76	22.63	Upgrade
Net Cash Flow	-	-5.7	-2.92	11.76	-5.03	-1.57	Upgrade
Free Cash Flow	-	-13.17	16.56	8.87	6.89	-28.07	Upgrade
Free Cash Flow Growth	-	-	86.77%	28.73%	-	-	Upgrade
Free Cash Flow Margin	-	-3.60%	3.75%	1.60%	1.52%	-8.48%	Upgrade
Free Cash Flow Per Share	-	-1.68	2.11	1.13	0.88	-3.57	Upgrade
Levered Free Cash Flow	-	-8.9	19.14	21.55	6.72	7.99	Upgrade
Unlevered Free Cash Flow	-	-6.5	22.61	27.36	9.77	11.22	Upgrade
Change in Working Capital	-	-6.55	2.56	-8.61	-2.57	-18.78	Upgrade

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