Madhusudan Masala Limited (NSE:MADHUSUDAN)
India
· Delayed Price · Currency is INR 154.50
+0.50 (0.32%)
Apr 29, 2026, 2:36 PM IST
Madhusudan Masala 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 161.49 | 150.23 | 91.97 | 57.55 | 8.13 | 4.5 |
| Depreciation & Amortization | 27.45 | 23.65 | 9.29 | 6.31 | 6.67 | 5.6 |
| Loss (Gain) From Sale of Assets | -30.65 | -30.65 | - | - | - | - |
| Other Operating Activities | 70.57 | 68.58 | 42.38 | 29.09 | 15.34 | 17.17 |
| Change in Accounts Receivable | 138.65 | -94.03 | -193.09 | -38.53 | -0.74 | -6.88 |
| Change in Inventory | -402.44 | -479.84 | -195.48 | -70.77 | -83.92 | 39.19 |
| Change in Accounts Payable | -102.51 | -0.35 | 21.44 | -46.57 | 12.59 | -54.39 |
| Change in Other Net Operating Assets | -6.96 | -26.87 | -62.22 | -29.35 | -8.62 | 12.25 |
| Operating Cash Flow | -144.41 | -389.3 | -285.71 | -92.27 | -50.55 | 17.45 |
| Capital Expenditures | -38.44 | -28.48 | -34.34 | -61.18 | - | -9.35 |
| Sale of Property, Plant & Equipment | 33.83 | 33.83 | - | 0.01 | 4.17 | - |
| Investment in Securities | -33.42 | -77.5 | - | - | - | - |
| Other Investing Activities | 1.57 | 1.15 | 0.81 | 0.04 | 0.01 | 0.12 |
| Investing Cash Flow | -40 | -72.22 | -25.6 | -63.08 | 4.12 | -7.93 |
| Short-Term Debt Issued | - | 228.41 | 85.4 | 105.8 | - | 2.13 |
| Long-Term Debt Issued | - | - | 8.07 | 33.96 | 102.27 | 6.19 |
| Total Debt Issued | 221.61 | 228.41 | 93.46 | 139.77 | 102.27 | 8.31 |
| Short-Term Debt Repaid | - | - | - | - | -35 | - |
| Long-Term Debt Repaid | - | -51.8 | - | - | - | - |
| Total Debt Repaid | -59.15 | -51.8 | - | - | -35 | - |
| Net Debt Issued (Repaid) | 162.46 | 176.62 | 93.46 | 139.77 | 67.27 | 8.31 |
| Issuance of Common Stock | 89.32 | 336.21 | 262.41 | 49.9 | - | 0.92 |
| Repurchase of Common Stock | - | - | - | - | -4.82 | - |
| Other Financing Activities | -66.14 | -62.88 | -44.59 | -32.68 | -16.39 | -17.94 |
| Financing Cash Flow | 185.64 | 449.95 | 311.29 | 156.99 | 46.06 | -8.71 |
| Net Cash Flow | 1.23 | -11.58 | -0.02 | 1.64 | -0.37 | 0.81 |
| Free Cash Flow | -182.85 | -417.78 | -320.05 | -153.45 | -50.55 | 8.09 |
| Free Cash Flow Margin | -7.33% | -18.09% | -19.73% | -12.06% | -7.73% | 1.18% |
| Free Cash Flow Per Share | -12.66 | -30.40 | -28.78 | -17.05 | -53.24 | 8.52 |
| Cash Interest Paid | 66.14 | 62.88 | 44.59 | 32.68 | 16.39 | 17.94 |
| Cash Income Tax Paid | 50.93 | 43.14 | 32.03 | 19.65 | 2.61 | 2.32 |
| Levered Free Cash Flow | -253.48 | -504.05 | -364.61 | -207.22 | -77.36 | - |
| Unlevered Free Cash Flow | -215.26 | -467.87 | -340.23 | -188.83 | -67.24 | - |
| Change in Working Capital | -373.26 | -601.1 | -429.35 | -185.22 | -80.69 | -9.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.