Manaksia Steels 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	97.5	283.84	121.85	353.17	265.43
Depreciation & Amortization	61.09	69.59	102.77	108.62	101.38
Other Amortization	-	-	0.02	0.03	0.03
Loss (Gain) From Sale of Assets	-65.05	0.02	-0.21	-1.81	-13.34
Loss (Gain) From Sale of Investments	-42.91	-125.95	-44.03	-31.4	-22.89
Loss (Gain) on Equity Investments	-0.05	-12.25	-12.75	-13.37	-0.34
Other Operating Activities	65.99	101.97	32.59	2.21	-3.6
Change in Inventory	45.5	-145.79	-208.15	-186.73	525.42
Change in Other Net Operating Assets	-26.77	-692.93	249.48	-236.36	-495.41
Operating Cash Flow	135.3	-521.5	241.57	-5.64	356.69
Capital Expenditures	-708.97	-387.2	-82.22	-69.06	-7.33
Sale of Property, Plant & Equipment	24.17	3.12	0.34	2.63	13.6
Investment in Securities	451.87	-486.82	-592.3	560.8	-735.9
Other Investing Activities	23.39	27.36	27.64	77.97	12.3
Investing Cash Flow	-209.54	-843.54	-646.54	572.34	-707.33
Short-Term Debt Issued	183.4	1,371	396.76	-	70.48
Total Debt Issued	183.4	1,371	396.76	-	70.48
Short-Term Debt Repaid	-	-	-	-571.51	-
Long-Term Debt Repaid	-4.1	-4.01	-3.53	-3.5	-3.02
Total Debt Repaid	-4.1	-4.01	-3.53	-575.01	-3.02
Net Debt Issued (Repaid)	179.3	1,367	393.24	-575.01	67.47
Other Financing Activities	-87.65	-71.34	-38.83	-16.91	-19.97
Financing Cash Flow	91.65	1,296	354.41	-591.92	47.5
Foreign Exchange Rate Adjustments	0.96	36.71	11.76	14.28	32.04
Net Cash Flow	18.37	-32.26	-38.8	-10.95	-271.1
Free Cash Flow	-573.67	-908.7	159.36	-74.71	349.35
Free Cash Flow Margin	-9.04%	-13.34%	2.15%	-1.22%	6.93%
Free Cash Flow Per Share	-8.75	-13.87	2.43	-1.14	5.33
Cash Interest Paid	87.65	71.34	38.83	16.91	19.97
Cash Income Tax Paid	24.94	56.75	40.27	113.82	66.29
Levered Free Cash Flow	-739.95	-927.64	178.63	-348.67	324.77
Unlevered Free Cash Flow	-693.41	-882.86	195.86	-343.84	334.5
Change in Working Capital	18.73	-838.72	41.33	-423.09	30.01

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