Mena Mani 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	1.7	1.14	1.45	3.82	11.57
Depreciation & Amortization	1.15	1.66	2.5	0.22	0.3
Loss (Gain) From Sale of Assets	0.74	-	-	1.26	-
Other Operating Activities	0.1	3.06	5.5	3.73	5.44
Change in Accounts Receivable	-33.89	82.15	-72.16	-4.74	3.65
Change in Accounts Payable	22.99	-75.8	71.57	3.16	-38.46
Change in Other Net Operating Assets	-0.22	-1.36	-0.43	-1.22	-1.04
Operating Cash Flow	-7.43	10.86	8.44	6.23	-18.54
Operating Cash Flow Growth	-	28.67%	35.41%	-	-
Capital Expenditures	-	-	-7.62	-	-
Sale of Property, Plant & Equipment	3.23	-	-	-	-
Investment in Securities	-83.26	2	-	-	3
Investing Cash Flow	-80.03	2	-7.62	-	3
Long-Term Debt Issued	-	-	-	1.48	19.65
Total Debt Issued	-	-	-	1.48	19.65
Long-Term Debt Repaid	-4.02	-12.72	-4.25	-	-
Net Debt Issued (Repaid)	-4.02	-12.72	-4.25	1.48	19.65
Issuance of Common Stock	126.88	-	-	-	-
Other Financing Activities	-4.24	1.8	4.83	-10.55	-2.58
Financing Cash Flow	118.62	-10.92	0.58	-9.07	17.06
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	31.16	1.94	1.41	-2.83	1.53
Free Cash Flow	-7.43	10.86	0.82	6.23	-18.54
Free Cash Flow Growth	-	1219.32%	-86.79%	-	-
Free Cash Flow Margin	-4.47%	6.59%	0.64%	8.82%	-6.91%
Free Cash Flow Per Share	-0.04	0.11	0.01	0.06	-0.18
Cash Interest Paid	-	0.2	0.25	1.57	2.58
Levered Free Cash Flow	-117.01	2.1	-3.71	1.17	-26.52
Unlevered Free Cash Flow	-116.94	2.23	-3.56	2.14	-24.91
Change in Working Capital	-11.12	4.99	-1.02	-2.8	-35.85