Mantra Capital 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	-87.86	-20	-0.74	0.15	0.46
Depreciation & Amortization	2.69	0.04	-	-	-
Loss (Gain) From Sale of Investments	-14.64	-	-	-	-
Change in Other Net Operating Assets	16.87	-0.61	-0.11	0.13	0.16
Other Operating Activities	0.01	-	0	0.13	-0.1
Operating Cash Flow	-82.93	-20.57	-0.84	0.41	0.51
Operating Cash Flow Growth	-	-	-	-19.92%	-5.79%
Capital Expenditures	-12.73	-0.82	-	-	-
Investment in Securities	-97.71	2.1	2.25	-1.15	-0.55
Net Decrease (Increase) in Loans Originated / Sold - Investing	-258.6	-	-	-	-
Other Investing Activities	0.72	-	-	-	-
Investing Cash Flow	-368.32	1.27	2.25	-1.15	-0.55
Long-Term Debt Issued	65.7	24.56	-	-	-
Long-Term Debt Repaid	-38.45	-2.42	-	-	-
Net Debt Issued (Repaid)	27.26	22.14	-	-	-
Issuance of Common Stock	486.3	-	-	-	-
Other Financing Activities	-1.44	-	-	-	-
Financing Cash Flow	512.12	22.14	-	-	-
Net Cash Flow	60.87	2.83	1.41	-0.74	-0.04
Free Cash Flow	-95.66	-21.4	-0.84	0.41	0.51
Free Cash Flow Growth	-	-	-	-19.92%	-5.79%
Free Cash Flow Margin	-291.21%	-4513.92%	-75.59%	35.80%	39.98%
Free Cash Flow Per Share	-3.69	-5.35	-0.21	0.10	0.13
Cash Interest Paid	1.44	-	-	-	-
Cash Income Tax Paid	0.52	-	-0	-0.13	0.1

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