Maan Aluminium 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	155.07	327.49	499.71	219.79	147.96
Depreciation & Amortization	55.18	46.81	44.67	34.68	32.01
Loss (Gain) From Sale of Assets	1.31	0.01	0.58	-	-
Loss (Gain) From Sale of Investments	-2.27	-0.39	-	-	-
Provision & Write-off of Bad Debts	4.22	10.01	44.73	5.81	11.54
Other Operating Activities	14.11	-9.58	23.46	53.22	28.39
Change in Accounts Receivable	-155.24	252.87	-474.02	-108.08	-251.81
Change in Inventory	-186.13	-48.13	22.37	-45.09	-166.68
Change in Accounts Payable	-14.32	-89.93	189.1	-23.14	97.16
Change in Other Net Operating Assets	129.96	-154.41	-60.35	13.77	-93.48
Operating Cash Flow	1.9	334.75	290.24	150.97	-194.92
Operating Cash Flow Growth	-99.43%	15.34%	92.25%	-	-
Capital Expenditures	-554.71	-85.28	-103.3	-119.46	-113.41
Sale of Property, Plant & Equipment	0.19	0.03	1.85	4.02	0.05
Sale (Purchase) of Intangibles	-3.32	-	-	-	-0.24
Investment in Securities	-10.14	-39.58	-5	-	-0.05
Other Investing Activities	23.47	61.74	4.76	42.2	-9.88
Investing Cash Flow	-544.52	-63.1	-101.69	-73.24	-123.53
Short-Term Debt Issued	432.55	-	-	-	425.95
Long-Term Debt Issued	150	-	16.9	2.96	1.83
Total Debt Issued	582.55	-	16.9	2.96	427.78
Short-Term Debt Repaid	-	-227.32	-74.38	-74.99	-
Long-Term Debt Repaid	-7.55	-7.86	-41.14	-3.7	-2.97
Total Debt Repaid	-7.55	-235.18	-115.51	-78.69	-2.97
Net Debt Issued (Repaid)	575	-235.18	-98.61	-75.73	424.81
Common Dividends Paid	-	-	-40.56	-13.52	-6.76
Other Financing Activities	-32.53	-36.84	-49.47	-48.83	-38.82
Financing Cash Flow	542.47	-272.02	-188.65	-138.09	379.24
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.15	-0.37	-0.1	-60.36	60.79
Free Cash Flow	-552.81	249.47	186.93	31.5	-308.32
Free Cash Flow Growth	-	33.45%	493.36%	-	-
Free Cash Flow Margin	-6.82%	2.62%	2.30%	0.55%	-7.65%
Free Cash Flow Per Share	-10.22	4.61	3.46	0.58	-5.70
Cash Interest Paid	32.53	36.84	49.47	48.83	32.92
Cash Income Tax Paid	56.89	114.92	182.4	60	44.91
Levered Free Cash Flow	-802.02	374.92	40.8	-33.93	-400.52
Unlevered Free Cash Flow	-786.58	389.84	67.84	-10.8	-379.94
Change in Working Capital	-225.73	-39.6	-322.9	-162.54	-414.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.