Manbro Industries 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	29.85	6.08	2.36	1.83	-0.44
Depreciation & Amortization	10.65	0.08	-	-	-
Loss (Gain) From Sale of Investments	-13.37	-	-	-	-
Other Operating Activities	28.37	-0.39	0.4	-	0
Change in Accounts Receivable	8.71	25.58	-22.67	-3.57	-0.51
Change in Inventory	-70.94	-	-	-	-
Change in Accounts Payable	-0.76	-24.31	23.8	0.66	-
Change in Other Net Operating Assets	39.98	-1.99	-3.37	0.8	0.57
Operating Cash Flow	32.49	5.05	0.53	-0.29	-0.38
Operating Cash Flow Growth	544.00%	860.95%	-	-	-
Capital Expenditures	-13.76	-0.22	-	-	-
Cash Acquisitions	-279.84	-	-	-	-
Investment in Securities	435.57	-	-	-	-
Other Investing Activities	-0.01	-	-	-	-
Investing Cash Flow	141.96	-0.22	-	-	-
Short-Term Debt Issued	-	2.59	-	0.15	-
Long-Term Debt Issued	-	415.19	-	-	-
Total Debt Issued	-	417.78	-	0.15	-
Short-Term Debt Repaid	-123.38	-	-0.15	-	-
Total Debt Repaid	-123.38	-	-0.15	-	-
Net Debt Issued (Repaid)	-123.38	417.78	-0.15	0.15	-
Other Financing Activities	-3	-422.21	-0	-	-0
Financing Cash Flow	-126.38	-4.43	-0.15	0.15	-0
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	48.07	0.4	0.37	-0.13	-0.38
Free Cash Flow	18.73	4.82	0.53	-0.29	-0.38
Free Cash Flow Growth	288.35%	818.67%	-	-	-
Free Cash Flow Margin	2.90%	23.39%	0.22%	-7.28%	-7514.88%
Free Cash Flow Per Share	0.18	0.08	0.10	-0.06	-0.07
Cash Interest Paid	-	0.01	-	-	0
Cash Income Tax Paid	-	0.4	-	-	-
Levered Free Cash Flow	-363.69	-3.07	-0.01	-0.97	-0.4
Unlevered Free Cash Flow	-361.82	-3.06	-0	-0.97	-0.4
Change in Working Capital	-23.01	-0.72	-2.24	-2.11	0.06