Minal Industries 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	14.87	15.13	-28.26	3.14	4.08	-20.86
Depreciation & Amortization	5.21	5.18	5.13	6.77	7.24	7.43
Other Amortization	0.29	0.29	0.14	0.05	0.1	0.1
Loss (Gain) From Sale of Assets	-16.81	-16.81	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	1.84	-	-	-
Loss (Gain) on Equity Investments	0.04	0.04	0.06	-	-	0.23
Other Operating Activities	27.41	32.3	6.64	-12.73	25.99	-34.29
Change in Accounts Receivable	-20.14	-94.61	-53.39	28.64	-62.37	75.71
Change in Inventory	148.23	140.81	-30.26	-132.71	-111.46	41.72
Change in Accounts Payable	-59.54	-47.17	67.38	68.6	-36.27	8.32
Change in Other Net Operating Assets	-1.42	5.11	-18.81	13.76	-2.03	-33.24
Operating Cash Flow	98.14	40.27	-10.48	-24.48	-174.71	49.01
Capital Expenditures	-2.27	-4.6	-1.91	-3.75	-	-0.19
Sale of Property, Plant & Equipment	-	-	-	-	1.38	-
Investment in Securities	-49.79	3.1	10	-2.58	420.5	-58.49
Other Investing Activities	3.39	2.64	0.8	16.83	1.12	0.99
Investing Cash Flow	-46.59	1.15	7.07	12.99	295.74	-57.69
Short-Term Debt Issued	-	-	-	-	-	0.42
Long-Term Debt Issued	-	-	3.08	28.05	-	-
Total Debt Issued	-4.43	-	3.08	28.05	-	0.42
Short-Term Debt Repaid	-	-	-	-	-108.56	-
Long-Term Debt Repaid	-	-35.52	-1.54	-1	-4.54	-
Total Debt Repaid	-35.39	-35.52	-1.54	-1	-113.1	-
Net Debt Issued (Repaid)	-39.81	-35.52	1.54	27.05	-113.1	0.42
Other Financing Activities	-0.43	-0.26	-0.03	-17.01	-	-1.48
Financing Cash Flow	-40.25	-35.78	1.52	10.04	-113.1	-1.06
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	11.3	5.64	-1.89	-1.45	7.93	-9.74
Free Cash Flow	95.86	35.67	-12.39	-28.23	-174.71	48.82
Free Cash Flow Margin	20.41%	6.98%	-3.27%	-10.53%	-61.88%	34.87%
Free Cash Flow Per Share	-	0.19	-0.07	-0.15	-0.91	0.25
Cash Interest Paid	0.43	0.26	0.03	17.01	-	1.48
Cash Income Tax Paid	-	-1.4	3.65	0.3	-3.32	2.34
Levered Free Cash Flow	83.74	50.36	-19	-46.93	47.26	85.12
Unlevered Free Cash Flow	84.27	51.19	-18.67	-36.3	47.81	85.85
Change in Working Capital	67.12	4.14	-35.08	-21.71	-212.13	92.5

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