Manav Infra Projects Limited (NSE:MANAV)

Manav Infra Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	32.19	11.56	5.98	-41.27	-65.9
Depreciation & Amortization	8.29	5.02	7.08	10.73	15.87
Loss (Gain) From Sale of Assets	1.01	-0.28	0.89	-0.78	-9.64
Other Operating Activities	14.17	11.9	14.57	11.43	11.69
Change in Accounts Receivable	-14.61	-11.73	1.73	-0.35	28.15
Change in Inventory	-	-	-	-	21.15
Change in Accounts Payable	31.73	3.38	2.85	-2.75	-2.25
Change in Other Net Operating Assets	-46.27	-16.22	0.56	34.19	11.21
Operating Cash Flow	26.49	3.64	33.65	11.21	10.27
Operating Cash Flow Growth	628.32%	-89.19%	200.30%	9.12%	-41.43%
Capital Expenditures	-28.12	-6.02	-0.05	-0.06	-0.9
Sale of Property, Plant & Equipment	3.13	1.41	0.98	3.26	12.21
Investment in Securities	1.53	-1.53	0.55	-	-
Other Investing Activities	-1.01	-	-0.89	-	-0
Investing Cash Flow	-24.47	-6.14	0.6	5.9	16.06
Long-Term Debt Issued	12.54	15.22	-	-	-
Long-Term Debt Repaid	-	-	-20.09	-6.89	-10.28
Total Debt Repaid	-	-	-20.09	-6.89	-10.28
Net Debt Issued (Repaid)	12.54	15.22	-20.09	-6.89	-10.28
Issuance of Common Stock	69.56	-	-	-	-
Other Financing Activities	-15.3	-11.9	-14.57	-12.37	-13.38
Financing Cash Flow	66.8	3.32	-34.66	-19.26	-23.66
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	68.82	0.82	-0.4	-2.16	2.67
Free Cash Flow	-1.63	-2.38	33.61	11.15	9.37
Free Cash Flow Growth	-	-	201.39%	19.00%	65.26%
Free Cash Flow Margin	-0.67%	-1.67%	28.13%	20.68%	18.55%
Free Cash Flow Per Share	-0.24	-0.35	4.92	1.63	1.37
Cash Interest Paid	15.3	11.9	14.57	12.37	13.27
Cash Income Tax Paid	-	4.19	1.56	-	-
Levered Free Cash Flow	9.39	4.69	21.1	3.02	29.1
Unlevered Free Cash Flow	18.73	12	29.83	10.56	37.39
Change in Net Working Capital	-10.23	4.43	-9.59	-18.09	-50.36

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.