Ad-Manum Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	106.67	89.03	77.01	50.2	24.31
Depreciation & Amortization	0.15	0.54	0.53	1.36	1.64
Loss (Gain) From Sale of Investments	-	0.04	-	-	-3.54
Asset Writedown & Restructuring Costs	0	-4.23	-	-2.7	-0.43
Provision for Credit Losses	0.5	0.26	-10.07	-	-
Change in Other Net Operating Assets	-199.8	-90.94	-71.38	-86.49	-44.66
Other Operating Activities	10.96	10.29	18.13	19.48	-1.12
Operating Cash Flow	-88.35	4.99	14.21	-18.15	-23.79
Operating Cash Flow Growth	-	-64.90%	-	-	-
Capital Expenditures	-0.21	-0.26	-0.08	-0.1	-0.16
Sale of Property, Plant & Equipment	-	5.12	-	16.3	0.55
Cash Acquisitions	-50	-	-	-	-
Investment in Securities	8.07	-	-	0.01	7.87
Other Investing Activities	0.22	0.25	0.17	0.19	0.21
Investing Cash Flow	-41.92	5.1	0.09	16.4	8.47
Long-Term Debt Issued	164.39	1.11	3.06	-	-
Long-Term Debt Repaid	-	-	-	-13.55	-29.94
Net Debt Issued (Repaid)	164.39	1.11	3.06	-13.55	-29.94
Other Financing Activities	-10.05	-11.94	-14.07	-11.19	-10.14
Financing Cash Flow	154.34	-10.83	-11.01	-24.74	-40.08
Net Cash Flow	24.07	-0.74	3.29	-26.49	-55.4
Free Cash Flow	-88.56	4.73	14.13	-18.25	-23.95
Free Cash Flow Growth	-	-66.54%	-	-	-
Free Cash Flow Margin	-56.13%	3.90%	13.64%	-21.56%	-30.48%
Free Cash Flow Per Share	-11.81	0.63	1.88	-2.43	-3.19
Cash Interest Paid	10.05	11.94	14.07	11.19	10.14
Cash Income Tax Paid	33.63	26.8	20.26	14.01	5.44