Manali Petrochemicals 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	1,300	293.1	192.1	506.6	3,811
Depreciation & Amortization	338	270.9	253.2	231.7	200.6
Loss (Gain) From Sale of Assets	26.2	1.8	22.5	0.1	-0.3
Asset Writedown & Restructuring Costs	-	-	-	-	8.6
Loss (Gain) From Sale of Investments	-521.6	-1.8	-0.1	-	-
Provision & Write-off of Bad Debts	0.3	0.8	16.5	2.7	3
Other Operating Activities	-183.3	-151.8	-60.3	-198	-105.8
Change in Accounts Receivable	-512.9	39.9	366.5	261.2	137.2
Change in Inventory	420.5	-899.5	3.4	35.9	-173.9
Change in Accounts Payable	174.6	389.2	-10	-616.6	133.4
Change in Other Net Operating Assets	121.9	-132.5	-37.4	695.1	-283.3
Operating Cash Flow	1,163	-189.9	746.4	918.7	3,731
Operating Cash Flow Growth	-	-	-18.75%	-75.37%	70.66%
Capital Expenditures	-685.9	-1,007	-248.7	-445.3	-272.2
Sale of Property, Plant & Equipment	11.3	0.3	-	-	-
Cash Acquisitions	-	-45.6	-	-2,418	-
Investment in Securities	2,174	138.9	-281.1	-3.5	0.5
Other Investing Activities	-748.2	-634	-290.6	200.2	140.5
Investing Cash Flow	751.4	-1,548	-820.4	-2,667	-131.2
Short-Term Debt Issued	-	231.3	156.9	-	43.9
Long-Term Debt Issued	130.4	-	-	-	-
Total Debt Issued	130.4	231.3	156.9	-	43.9
Short-Term Debt Repaid	-	-	-	-120.7	-
Total Debt Repaid	-	-	-	-120.7	-
Net Debt Issued (Repaid)	130.4	231.3	156.9	-120.7	43.9
Common Dividends Paid	-86	-129.1	-129.1	-430.1	-258
Other Financing Activities	-135.5	-104.5	-96	-92.2	-47.3
Financing Cash Flow	-91.1	-2.3	-68.2	-643	-261.4
Foreign Exchange Rate Adjustments	-	-	-	49.1	-31.1
Net Cash Flow	1,824	-1,740	-142.2	-2,342	3,307
Free Cash Flow	477.3	-1,197	497.7	473.4	3,458
Free Cash Flow Growth	-	-	5.13%	-86.31%	78.17%
Free Cash Flow Margin	4.46%	-13.34%	4.82%	4.02%	20.68%
Free Cash Flow Per Share	2.78	-6.96	2.89	2.75	20.11
Cash Interest Paid	-	104.5	96	92.2	47.3
Cash Income Tax Paid	-	225.6	53	254.6	1,279
Levered Free Cash Flow	298.74	-1,247	421.34	-207.06	2,887
Unlevered Free Cash Flow	383.43	-1,189	474.15	-158.25	2,940
Change in Working Capital	204.1	-602.9	322.5	375.6	-186.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.