Mangalam Drugs & Organics 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	67.21	-90.72	12.7	196.58	279.71
Depreciation & Amortization	155.16	65.72	104.36	97.78	86.31
Other Amortization	10.91	9.2	5.53	4.71	5.44
Loss (Gain) From Sale of Assets	-0.74	0.7	0.03	1.74	0.3
Loss (Gain) From Sale of Investments	-	-	-	0.12	-
Other Operating Activities	120.46	193.32	138.97	112.05	103.13
Change in Accounts Receivable	-111.28	10.47	-0.43	78.22	-136.08
Change in Inventory	-151.62	168.88	-203.61	-585.18	62.55
Change in Accounts Payable	249.86	-199.04	425.26	111.52	-139.15
Change in Other Net Operating Assets	85.99	-119.41	-87.58	239.55	13.29
Operating Cash Flow	425.94	39.13	395.23	257.09	275.5
Operating Cash Flow Growth	988.64%	-90.10%	53.73%	-6.68%	-9.81%
Capital Expenditures	-202.01	-118.33	-279.14	-276.69	-314.36
Sale of Property, Plant & Equipment	7.28	0.05	57.41	1.36	1.51
Investment in Securities	-	-0	-	2.07	-
Other Investing Activities	0	0	0.01	0.01	-
Investing Cash Flow	-194.72	-118.27	-221.72	-273.26	-312.85
Short-Term Debt Issued	-	169.4	24.71	-	93.21
Long-Term Debt Issued	-	-	-	182.27	27.04
Total Debt Issued	-	169.4	24.71	182.27	120.24
Short-Term Debt Repaid	-26.59	-	-	-40.85	-
Long-Term Debt Repaid	-41.21	-44.53	-63.37	-	-
Total Debt Repaid	-67.8	-44.53	-63.37	-40.85	-
Net Debt Issued (Repaid)	-67.8	124.87	-38.66	141.41	120.24
Other Financing Activities	-149.33	-72.6	-127.51	-111.62	-93.26
Financing Cash Flow	-217.12	52.27	-166.17	29.79	26.98
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	14.09	-26.88	7.34	13.63	-10.37
Free Cash Flow	223.93	-79.2	116.09	-19.6	-38.86
Free Cash Flow Margin	7.05%	-2.16%	3.14%	-0.43%	-1.02%
Free Cash Flow Per Share	14.15	-5.00	7.33	-1.24	-2.46
Cash Interest Paid	149.33	72.6	127.51	111.62	93.26
Cash Income Tax Paid	0.83	0.92	-0.26	88.08	92.68
Levered Free Cash Flow	116.22	-67.72	-43.82	-243.32	-272.24
Unlevered Free Cash Flow	186.1	-2.67	11.93	-198.3	-232.74
Change in Working Capital	72.95	-139.11	133.64	-155.88	-199.39

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