M R Maniveni Foods 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	38.76	22.01	15.23	-	-
Depreciation & Amortization	10.92	10.16	10.07	-	-
Other Operating Activities	12.84	10.13	9.08	-	-
Change in Accounts Receivable	16.93	-18.06	-8.15	-	-
Change in Inventory	-47.4	-24.2	1.4	-	-
Change in Accounts Payable	6.18	-32.9	-9.02	-	-
Change in Other Net Operating Assets	-11.44	-4.53	0.73	-	-
Operating Cash Flow	26.79	-37.39	19.35	-	-
Capital Expenditures	-86.87	-2.18	-4.92	-	-
Sale of Property, Plant & Equipment	-	-	2.16	-	-
Other Investing Activities	6.99	-6.07	-0.06	-	-
Investing Cash Flow	-79.87	-8.25	-2.83	-	-
Long-Term Debt Issued	54.57	50.72	-	-	-
Long-Term Debt Repaid	-	-	-10.37	-	-
Net Debt Issued (Repaid)	54.57	50.72	-10.37	-	-
Issuance of Common Stock	21	-	-	-	-
Other Financing Activities	-14.14	-10.55	-3.15	-	-
Financing Cash Flow	61.43	40.17	-13.53	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	8.34	-5.47	2.99	-	-
Free Cash Flow	-60.08	-39.57	14.43	-	-
Free Cash Flow Margin	-2.95%	-2.55%	1.21%	-	-
Free Cash Flow Per Share	-4.24	-2.87	1.05	-	-
Cash Interest Paid	14.14	10.54	8.45	-	-
Cash Income Tax Paid	16.5	8.48	3.95	-	-
Levered Free Cash Flow	-82.13	-45.07	-1.02	-	-
Unlevered Free Cash Flow	-73.6	-38.52	4.03	-	-
Change in Working Capital	-35.73	-79.69	-15.03	-	-