Manaksia 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	559.77	755.51	1,068	1,831	596.37
Depreciation & Amortization	55.19	94	207.51	247.22	316.8
Other Amortization	-	-	-	-	0.23
Loss (Gain) From Sale of Assets	-	-24.96	-0.16	-0.02	-216.19
Loss (Gain) From Sale of Investments	-276.17	-127.39	-102.07	-59.28	-1.15
Provision & Write-off of Bad Debts	-	3.13	20.58	-1.08	-99.02
Other Operating Activities	-134.02	-913.13	-398.22	-22.29	394.54
Change in Inventory	-274.42	25.29	818.7	-223.97	298.2
Change in Other Net Operating Assets	-2,683	1,535	-1,084	-374.3	1,499
Operating Cash Flow	-2,752	1,347	530.32	1,397	2,789
Operating Cash Flow Growth	-	154.06%	-62.04%	-49.91%	-
Capital Expenditures	-123.87	-13.01	-107.97	-25.12	-63.6
Sale of Property, Plant & Equipment	1.78	30.31	0.27	0.45	0.15
Investment in Securities	3,444	2,578	-304.02	-243.88	-3,349
Other Investing Activities	254.38	487.14	563.61	356.96	205.77
Investing Cash Flow	3,579	3,226	151.33	73.33	-3,024
Long-Term Debt Issued	-	160.95	-	615.99	387.4
Total Debt Issued	-	160.95	-	615.99	387.4
Long-Term Debt Repaid	-483.49	-1.12	-556.28	-0.82	-0.68
Total Debt Repaid	-483.49	-1.12	-556.28	-0.82	-0.68
Net Debt Issued (Repaid)	-483.49	159.84	-556.28	615.17	386.72
Common Dividends Paid	-	-196.6	-196.6	-196.6	-
Other Financing Activities	-198.34	-122.87	-153.93	-97.1	-58.9
Financing Cash Flow	-681.83	-159.64	-906.81	321.47	327.82
Foreign Exchange Rate Adjustments	-359.4	-5,721	-201.68	-522.34	-569.65
Net Cash Flow	-214.47	-1,307	-426.84	1,269	-477.33
Free Cash Flow	-2,876	1,334	422.35	1,372	2,725
Free Cash Flow Growth	-	215.93%	-69.21%	-49.66%	-
Free Cash Flow Margin	-39.34%	19.02%	3.62%	11.68%	31.65%
Free Cash Flow Per Share	-43.89	20.36	6.45	20.93	41.58
Cash Interest Paid	116.66	122.87	153.93	97.1	58.9
Cash Income Tax Paid	277.86	859.57	767.96	306.7	168.14
Levered Free Cash Flow	-3,040	1,696	360.49	1,216	2,744
Unlevered Free Cash Flow	-2,977	1,761	440.54	1,261	2,767
Change in Working Capital	-2,957	1,560	-265.44	-598.27	1,797

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