NSE:MANAKALUCO 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	60.46	50.86	88.66	74.56	-31.63
Depreciation & Amortization	83.28	78.41	71.09	61.65	59.15
Loss (Gain) From Sale of Assets	-	-	0.9	1.85	-0.16
Other Operating Activities	275.82	212.24	139.36	139.01	112.41
Change in Inventory	-448.05	-195.83	73.83	-293.1	-351.2
Change in Other Net Operating Assets	38.19	-85.1	-240.87	95.24	80.33
Operating Cash Flow	9.69	60.58	132.98	79.2	-131.08
Operating Cash Flow Growth	-84.00%	-54.44%	67.89%	-	-
Capital Expenditures	-316.57	-163.55	-154.96	-105.73	-34.29
Sale of Property, Plant & Equipment	-	-	-	-	2.07
Investment in Securities	-3.97	-1.65	-0.21	-0.1	-
Other Investing Activities	-12.01	58.67	-0.58	-19.64	-48.89
Investing Cash Flow	-332.55	-106.53	-155.75	-125.47	-81.11
Short-Term Debt Issued	506.35	387.37	66.66	110.26	300.44
Long-Term Debt Issued	161.61	-	130.44	57.2	31.35
Total Debt Issued	667.96	387.37	197.11	167.46	331.79
Long-Term Debt Repaid	-	-108.46	-	-	-
Total Debt Repaid	-	-108.46	-	-	-
Net Debt Issued (Repaid)	667.96	278.91	197.11	167.46	331.79
Common Dividends Paid	-4.59	-3.28	-	-	-
Other Financing Activities	-272.17	-229.51	-175.04	-120.91	-123.4
Financing Cash Flow	391.2	46.12	22.07	46.56	208.39
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-
Net Cash Flow	68.34	0.17	-0.7	0.29	-3.8
Free Cash Flow	-306.88	-102.97	-21.98	-26.52	-165.37
Free Cash Flow Margin	-6.03%	-2.38%	-0.46%	-0.61%	-6.02%
Free Cash Flow Per Share	-4.68	-1.57	-0.34	-0.41	-2.52
Cash Interest Paid	272.17	229.51	175.04	120.91	123.4
Cash Income Tax Paid	9.85	8.03	23.13	-0.14	-2.34
Levered Free Cash Flow	-563.47	-121.74	-203.87	-168.47	-325.3
Unlevered Free Cash Flow	-413.23	-6.99	-120.28	-107.93	-260.57
Change in Working Capital	-409.86	-280.93	-167.04	-197.87	-270.86

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