Manilam Industries India 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	74.7	31.4	15.93	7.24	7.79
Depreciation & Amortization	26.76	26.69	24.06	21.05	16.74
Other Amortization	0.01	0.01	0.01	0.01	-
Loss (Gain) From Sale of Assets	-0.23	-0.4	-	0.9	0.66
Provision & Write-off of Bad Debts	15.21	0.2	-	-	-
Other Operating Activities	66.39	80.28	49.76	43.1	25.86
Change in Accounts Receivable	-142.39	-87.68	-118.57	-126.35	-110.7
Change in Inventory	-11.73	-77.04	0.83	-201.63	-36.97
Change in Accounts Payable	111.05	-24.5	-7.01	200.15	16.28
Change in Other Net Operating Assets	25.45	9.1	6.47	3.47	91.95
Operating Cash Flow	165.21	-41.94	-28.52	-52.06	11.6
Capital Expenditures	-9.22	-13.01	-50.55	-47.9	-77.7
Sale of Property, Plant & Equipment	17.22	0.7	-	2	1.56
Sale (Purchase) of Intangibles	-	-	-	-	8.1
Other Investing Activities	0.11	0.07	0.07	0	-
Investing Cash Flow	8.11	-12.24	-50.49	-35.14	-79.54
Short-Term Debt Issued	-	162.49	195.88	48.71	0.54
Long-Term Debt Issued	62.05	205.18	30.23	-	72.58
Total Debt Issued	62.05	367.67	226.11	48.71	73.11
Short-Term Debt Repaid	-39.15	-	-	-	-
Long-Term Debt Repaid	-129.65	-240.35	-95.99	-6.14	-
Total Debt Repaid	-168.8	-240.35	-95.99	-6.14	-
Net Debt Issued (Repaid)	-106.75	127.32	130.13	42.57	73.11
Issuance of Common Stock	-	-	-	83.29	15
Other Financing Activities	-66.65	-71.35	-51.68	-39.58	-20.1
Financing Cash Flow	-173.4	55.97	78.44	86.28	68.01
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-0
Net Cash Flow	-0.08	1.79	-0.56	-0.93	0.07
Free Cash Flow	155.99	-54.95	-79.07	-99.96	-66.1
Free Cash Flow Margin	11.14%	-3.98%	-5.34%	-8.66%	-9.44%
Free Cash Flow Per Share	9.69	-3.41	-4.91	-7.08	-5.43
Cash Interest Paid	66.65	71.35	51.68	39.58	32.1
Cash Income Tax Paid	9.86	4	3.5	1.54	1.85
Levered Free Cash Flow	63.14	-134.07	-123.11	-141.84	-
Unlevered Free Cash Flow	99.61	-91.66	-90.96	-117.89	-
Change in Working Capital	-17.62	-180.12	-118.28	-124.35	-39.44

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