Mansi Finance (Chennai) 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	29.79	20.69	19.98	6.5	17.49
Depreciation & Amortization	0.67	0.76	0.98	1.44	2.13
Provision for Credit Losses	-	0.34	1.38	3.3	4.34
Change in Other Net Operating Assets	80.32	-15.4	-50.37	25.17	54.79
Other Operating Activities	0.25	0.69	0.18	-1.11	1.85
Operating Cash Flow	111.06	7.49	-29.49	35.86	80.6
Operating Cash Flow Growth	1383.00%	-	-	-55.50%	-
Capital Expenditures	-0.38	-0.34	-0.13	-0.02	-
Sale of Property, Plant & Equipment	0.03	1.9	1.91	10.77	-
Investment in Securities	2.84	-	-	-	2.5
Other Investing Activities	-0.02	-0.39	0.02	-0.57	0
Investing Cash Flow	2.46	0.58	1.32	7.97	2.48
Long-Term Debt Issued	-	-	15.72	-	-
Long-Term Debt Repaid	-107.11	-22.83	-	-2.84	-86.11
Net Debt Issued (Repaid)	-107.11	-22.83	15.72	-2.84	-86.11
Financing Cash Flow	-107.11	-22.83	15.72	-2.84	-86.11
Net Cash Flow	6.42	-14.76	-12.46	40.99	-3.03
Free Cash Flow	110.68	7.15	-29.62	35.84	80.6
Free Cash Flow Growth	1447.74%	-	-	-55.53%	-
Free Cash Flow Margin	236.29%	18.54%	-80.98%	159.18%	233.50%
Free Cash Flow Per Share	31.31	2.02	-8.38	10.14	22.80
Cash Interest Paid	22.44	-	-	-	-
Cash Income Tax Paid	6.59	6.23	6.57	5.23	4.35

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