MUKANDLTD — Mukand Cashflow Statement

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Annual cashflow statement for Mukand, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,013	1,411	1,788	1,268	1,183
Depreciation
Non-Cash Items	-1,622	456	-1,650	547	1,284
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,335	-3,339	397	-1,663	-1,173
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,285	-1,018	1,059	649	1,801
Capital Expenditures	-64.1	-2,452	-610	-526	-1,261
Purchase of Fixed Assets
Other Investing Cash Flow Items	13,519	5,247	6,798	1,517	23.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13,455	2,795	6,188	990	-1,237
Financing Cash Flow Items	-2,899	-1,032	-1,476	-1,232	-1,270
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,971	-1,659	-7,277	-1,523	-858
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	199	118	-29.4	117	-294