Mansi Finance (Chennai) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	44.99	29.79	20.69	19.98	6.5	17.49
Depreciation & Amortization	0.59	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	28.06	80.32	-15.4	-50.37	25.17	54.79
Other Operating Activities	-6.19	0.25	0.69	0.18	-1.11	1.85
Operating Cash Flow	67.49	111.06	7.49	-29.49	35.86	80.6
Operating Cash Flow Growth	-16.60%	1383.00%	-	-	-55.50%	-
Capital Expenditures	-0.21	-0.38	-0.34	-0.13	-0.02	-
Sale of Property, Plant & Equipment	0.03	0.03	1.9	1.91	10.77	-
Investment in Securities	2.86	2.84	-	-	-	2.5
Other Investing Activities	-0.02	-0.02	-0.39	0.02	-0.57	0
Investing Cash Flow	2.65	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)	-65.43	-107.11	-22.83	15.72	-2.84	-86.11
Financing Cash Flow	-65.43	-107.11	-22.83	15.72	-2.84	-86.11
Net Cash Flow	4.71	6.42	-14.76	-12.46	40.99	-3.03
Free Cash Flow	67.28	110.68	7.15	-29.62	35.84	80.6
Free Cash Flow Growth	-16.50%	1447.74%	-	-	-55.53%	-
Free Cash Flow Margin	105.78%	236.29%	18.54%	-80.98%	159.18%	233.50%
Free Cash Flow Per Share	19.03	31.31	2.02	-8.38	10.14	22.80
Cash Interest Paid	22.44	22.44	-	-	-	-
Cash Income Tax Paid	15.73	6.59	6.23	6.57	5.23	4.35

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