Mantra Capital 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	-134.64	-87.86	-20	-0.74	0.15
Depreciation & Amortization	3.18	2.69	0.04	-	-
Loss (Gain) From Sale of Investments	-4.16	-14.64	-	-	-
Change in Other Net Operating Assets	-742.85	16.87	-0.61	-0.11	0.13
Other Operating Activities	58.37	0.01	-	0	0.13
Operating Cash Flow	-820.31	-82.93	-20.57	-0.84	0.41
Operating Cash Flow Growth	-	-	-	-	-19.92%
Capital Expenditures	-9.47	-12.73	-0.82	-	-
Investment in Securities	-8.52	-97.71	2.1	2.25	-1.15
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-258.6	-	-	-
Other Investing Activities	0.36	0.72	-	-	-
Investing Cash Flow	-17.62	-368.32	1.27	2.25	-1.15
Long-Term Debt Issued	1,211	65.7	24.56	-	-
Long-Term Debt Repaid	-356.68	-38.45	-2.42	-	-
Net Debt Issued (Repaid)	854.35	27.26	22.14	-	-
Issuance of Common Stock	0.02	486.3	-	-	-
Other Financing Activities	-53.52	-1.44	-	-	-
Financing Cash Flow	800.85	512.12	22.14	-	-
Net Cash Flow	-37.08	60.87	2.83	1.41	-0.74
Free Cash Flow	-829.78	-95.66	-21.4	-0.84	0.41
Free Cash Flow Growth	-	-	-	-	-19.92%
Free Cash Flow Margin	-804.00%	-291.21%	-4513.92%	-75.59%	35.80%
Free Cash Flow Per Share	-25.95	-3.69	-5.35	-0.21	0.10
Cash Interest Paid	60.02	1.44	-	-	-
Cash Income Tax Paid	-	0.52	-	-0	-0.13

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