Ad-Manum Finance Limited (BOM:511359)

Ad-Manum Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	100.9	89.03	77.01	50.2	24.31	27.27
Depreciation & Amortization	0.56	0.54	0.53	1.36	1.64	1.79
Loss (Gain) From Sale of Investments	0.04	0.04	-	-	-3.54	-0.31
Asset Writedown & Restructuring Costs	-2.31	-4.23	-	-2.7	-0.43	0.42
Change in Other Net Operating Assets	321.94	-90.94	-71.38	-86.49	-44.66	416.49
Other Operating Activities	-0.52	10.55	8.06	19.48	-1.12	13.12
Operating Cash Flow	419.88	4.99	14.21	-18.15	-23.79	458.78
Operating Cash Flow Growth	-	-64.90%	-	-	-	-
Capital Expenditures	-0.3	-0.26	-0.08	-0.1	-0.16	-0.03
Sale of Property, Plant & Equipment	3.02	5.12	-	16.3	0.55	0.5
Investment in Securities	-251.2	-	-	0.01	7.87	0.21
Other Investing Activities	0.2	0.25	0.17	0.19	0.21	0.07
Investing Cash Flow	-248.29	5.1	0.09	16.4	8.47	0.75
Long-Term Debt Issued	-	1.11	3.06	-	-	-
Long-Term Debt Repaid	-	-	-	-13.55	-29.94	-364.84
Net Debt Issued (Repaid)	-164.56	1.11	3.06	-13.55	-29.94	-364.84
Other Financing Activities	-8.88	-11.94	-14.07	-11.19	-10.14	-12.18
Financing Cash Flow	-173.44	-10.83	-11.01	-24.74	-40.08	-377.01
Net Cash Flow	-1.84	-0.74	3.29	-26.49	-55.4	82.51
Free Cash Flow	419.58	4.73	14.13	-18.25	-23.95	458.75
Free Cash Flow Growth	-	-66.54%	-	-	-	-
Free Cash Flow Margin	305.76%	3.90%	13.64%	-21.56%	-30.48%	568.28%
Free Cash Flow Per Share	55.95	0.63	1.88	-2.43	-3.19	61.17
Cash Interest Paid	8.88	11.94	14.07	11.19	10.14	12.18
Cash Income Tax Paid	39.86	26.8	20.26	14.01	5.44	8.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.