Manomay Tex India 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	192.53	130.03	129.5	77.06	27.55
Depreciation & Amortization	293.97	147.79	114.7	88.27	69.8
Other Amortization	0.4	0.64	0.62	0.18	-
Loss (Gain) From Sale of Assets	-	-0.52	0.49	-0.25	-
Asset Writedown & Restructuring Costs	-	0.07	-	-	-
Other Operating Activities	332.18	168.02	118.19	92.67	66.46
Change in Accounts Receivable	-8.42	46.85	-240.08	-438.62	-228.62
Change in Inventory	-391.03	-640.39	-156.15	-277.52	1.56
Change in Accounts Payable	-101.63	238.4	142.55	437.85	51.03
Change in Other Net Operating Assets	-276.45	37.25	7.09	-73.15	1.5
Operating Cash Flow	41.55	128.13	116.91	-93.5	-10.73
Operating Cash Flow Growth	-67.57%	9.59%	-	-	-
Capital Expenditures	-210.41	-1,539	-153.07	-305.48	-12.37
Sale of Property, Plant & Equipment	-	1.32	0.48	18.85	-
Sale (Purchase) of Intangibles	-0.99	-	-	-0.25	-
Investment in Securities	179.36	-96.81	-76.79	-7.92	-
Other Investing Activities	-	-	-	-1.03	-4.66
Investing Cash Flow	-32.05	-1,634	-229.39	-295.82	-12.49
Short-Term Debt Issued	309.48	327.48	15.74	204.04	-
Long-Term Debt Issued	-	1,217	24.2	270.65	90.55
Total Debt Issued	309.48	1,545	39.95	474.69	90.55
Long-Term Debt Repaid	-23.68	-	-	-	-
Net Debt Issued (Repaid)	285.81	1,545	39.95	474.69	90.55
Issuance of Common Stock	-	-	350	-	-
Other Financing Activities	-303.59	-168.46	-139.77	-84.46	-66.38
Financing Cash Flow	-17.79	1,376	250.18	390.23	24.18
Net Cash Flow	-8.28	-129.55	137.7	0.91	0.96
Free Cash Flow	-168.86	-1,411	-36.16	-398.98	-23.1
Free Cash Flow Margin	-2.42%	-24.19%	-0.52%	-6.77%	-0.72%
Free Cash Flow Per Share	-9.36	-78.15	-2.44	-27.17	-1.57
Cash Interest Paid	303.59	168.46	139.77	84.46	44.02
Cash Income Tax Paid	48.78	48.52	57.01	37.64	12.45
Levered Free Cash Flow	-322.07	-1,744	-179.08	-419.98	-61.45
Unlevered Free Cash Flow	-123.68	-1,633	-90.2	-365.38	-24.17
Change in Working Capital	-777.53	-317.9	-246.6	-351.44	-174.53

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