Manoj Ceramic Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	53.43	36.79	9.45	0.82
Depreciation & Amortization	2.31	2.28	2.97	4.07
Loss (Gain) From Sale of Assets	-0.05	-	0.98	1.16
Loss (Gain) From Sale of Investments	-0.27	-0.1	-0.18	-0.29
Other Operating Activities	60.23	37.96	42.28	49.74
Change in Accounts Receivable	-168.69	-244.36	16.08	43.37
Change in Inventory	-35.42	54.25	-24.96	-14.39
Change in Accounts Payable	-14.17	2.19	-0.18	-10.37
Change in Other Net Operating Assets	-23.26	8.26	20.59	-68.03
Operating Cash Flow	-125.89	-102.73	67.03	6.09
Operating Cash Flow Growth	-	-	1000.54%	-
Capital Expenditures	-4.25	-1.03	-2.1	-1.56
Sale of Property, Plant & Equipment	-	-	5.48	5.31
Investment in Securities	-1.51	0.98	9.12	-9.03
Other Investing Activities	10.43	14.05	-0	-0
Investing Cash Flow	4.67	14	12.5	-5.29
Short-Term Debt Issued	32.19	61.41	-	-
Long-Term Debt Issued	36.76	62.87	-	61.88
Total Debt Issued	68.94	124.28	-	61.88
Long-Term Debt Repaid	-	-	-43.03	-
Net Debt Issued (Repaid)	68.94	124.28	-43.03	61.88
Issuance of Common Stock	144.71	-	-	-
Other Financing Activities	-90.95	-48.34	-42.5	-50.9
Financing Cash Flow	122.7	75.94	-85.53	10.98
Foreign Exchange Rate Adjustments	1.6	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	0
Net Cash Flow	3.08	-12.79	-6	11.78
Free Cash Flow	-130.13	-103.76	64.93	4.53
Free Cash Flow Growth	-	-	1334.28%	-
Free Cash Flow Margin	-13.58%	-14.12%	15.02%	1.27%
Free Cash Flow Per Share	-15.61	-17.29	10.82	0.76
Cash Interest Paid	67.8	48.34	42.5	50.9
Cash Income Tax Paid	26.04	10.75	3.66	3.22
Levered Free Cash Flow	-197.79	-186.62	7.63	-
Unlevered Free Cash Flow	-154.94	-159.12	33.47	-
Change in Net Working Capital	238.88	212.58	-8.77	-

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