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 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	38.58	38.76	22.01	15.23	-
Depreciation & Amortization	11.77	10.92	10.16	10.07	-
Other Operating Activities	16.31	12.84	10.13	9.08	-
Change in Accounts Receivable	0.74	16.93	-18.06	-8.15	-
Change in Inventory	-115.55	-47.4	-24.2	1.4	-
Change in Accounts Payable	80.03	6.18	-32.9	-9.02	-
Change in Other Net Operating Assets	18.27	-11.44	-4.53	0.73	-
Operating Cash Flow	50.15	26.79	-37.39	19.35	-
Operating Cash Flow Growth	87.22%	-	-	-	-
Capital Expenditures	-46.42	-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	-46.42	-79.87	-8.25	-2.83	-
Short-Term Debt Issued	43.92	-	-	-	-
Long-Term Debt Issued	-	54.57	50.72	-	-
Total Debt Issued	43.92	54.57	50.72	-	-
Long-Term Debt Repaid	-31.88	-	-	-10.37	-
Net Debt Issued (Repaid)	12.03	54.57	50.72	-10.37	-
Issuance of Common Stock	-	21	-	-	-
Other Financing Activities	-15.25	-14.14	-10.55	-3.15	-
Financing Cash Flow	-3.22	61.43	40.17	-13.53	-
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-
Net Cash Flow	0.51	8.34	-5.47	2.99	-
Free Cash Flow	3.73	-60.08	-39.57	14.43	-
Free Cash Flow Margin	0.22%	-2.95%	-2.55%	1.21%	-
Free Cash Flow Per Share	0.26	-4.24	-2.87	1.05	-
Cash Interest Paid	15.25	14.14	10.54	8.45	-
Cash Income Tax Paid	12.45	16.5	8.48	3.95	-
Levered Free Cash Flow	-29.12	-82.13	-45.07	-1.02	-
Unlevered Free Cash Flow	-19.59	-73.6	-38.52	4.03	-
Change in Working Capital	-16.51	-35.73	-79.69	-15.03	-