Manali Petrochemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	293.1	192.1	506.6	3,811	2,012
Depreciation & Amortization	270.9	253.2	231.7	200.6	146.49
Loss (Gain) From Sale of Assets	1.8	22.5	0.1	-0.3	6.78
Asset Writedown & Restructuring Costs	-	-	-	8.6	271.18
Loss (Gain) From Sale of Investments	-1.8	-0.1	-	-	-
Provision & Write-off of Bad Debts	0.8	16.5	2.7	3	19.88
Other Operating Activities	-151.8	-60.3	-198	-105.8	-98.65
Change in Accounts Receivable	39.9	366.5	261.2	137.2	-654.75
Change in Inventory	-899.5	3.4	35.9	-173.9	185.5
Change in Accounts Payable	389.2	-10	-616.6	133.4	253.75
Change in Other Net Operating Assets	-132.5	-37.4	695.1	-283.3	43.41
Operating Cash Flow	-189.9	746.4	918.7	3,731	2,186
Operating Cash Flow Growth	-	-18.75%	-75.37%	70.66%	150.08%
Capital Expenditures	-1,007	-248.7	-445.3	-272.2	-244.87
Sale of Property, Plant & Equipment	0.3	-	-	-	-
Cash Acquisitions	-45.6	-	-2,418	-	-
Investment in Securities	138.9	-281.1	-3.5	0.5	-0.48
Other Investing Activities	-634	-290.6	200.2	140.5	97.26
Investing Cash Flow	-1,548	-820.4	-2,667	-131.2	-148.1
Short-Term Debt Issued	231.3	156.9	-	43.9	-
Total Debt Issued	231.3	156.9	-	43.9	-
Short-Term Debt Repaid	-	-	-120.7	-	-113.62
Total Debt Repaid	-	-	-120.7	-	-113.62
Net Debt Issued (Repaid)	231.3	156.9	-120.7	43.9	-113.62
Common Dividends Paid	-129.1	-129.1	-430.1	-258	-129.04
Other Financing Activities	-104.5	-96	-92.2	-47.3	-39.54
Financing Cash Flow	-2.3	-68.2	-643	-261.4	-282.19
Foreign Exchange Rate Adjustments	-	-	49.1	-31.1	107.85
Net Cash Flow	-1,740	-142.2	-2,342	3,307	1,863
Free Cash Flow	-1,197	497.7	473.4	3,458	1,941
Free Cash Flow Growth	-	5.13%	-86.31%	78.17%	234.42%
Free Cash Flow Margin	-13.34%	4.82%	4.02%	20.68%	18.95%
Free Cash Flow Per Share	-6.96	2.89	2.75	20.11	11.29
Cash Interest Paid	104.5	96	92.2	47.3	39.54
Cash Income Tax Paid	225.6	53	254.6	1,279	678.62
Levered Free Cash Flow	-1,247	421.34	-207.06	2,887	1,678
Unlevered Free Cash Flow	-1,189	474.15	-158.25	2,940	1,704
Change in Working Capital	-602.9	322.5	375.6	-186.6	-172.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.