Man 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	1,532	1,051	670.4	1,016	1,008
Depreciation & Amortization	452.48	610.9	454.96	454.03	463.81
Loss (Gain) From Sale of Assets	-	-	-114.12	-0.11	-
Loss (Gain) From Sale of Investments	-32.94	-38.32	-13.86	-14.93	-12.65
Provision & Write-off of Bad Debts	115.76	114.54	86.27	232.72	719.32
Other Operating Activities	1,048	602.48	485.13	-9.9	286.98
Change in Accounts Receivable	-6,339	1,015	-617.61	929.22	-2,419
Change in Inventory	-6,229	-2,388	1,883	132.2	480.41
Change in Accounts Payable	10,128	2,550	-4,057	1,758	-1,140
Change in Other Net Operating Assets	5.15	-69.2	19.11	12.21	12.74
Operating Cash Flow	679.86	3,449	-1,203	4,509	-598.94
Operating Cash Flow Growth	-80.29%	-	-	-	-
Capital Expenditures	-1,543	-1,169	-2,072	-456.81	-121.94
Investment in Securities	1,130	-1,626	672.8	-760.98	121.7
Other Investing Activities	0.39	1.25	44.48	27.18	42.84
Investing Cash Flow	-413.29	-2,793	-1,355	-1,191	42.59
Short-Term Debt Issued	1,453	64.35	2,089	-	524.76
Long-Term Debt Issued	22.01	67.26	1,242	-	-
Total Debt Issued	1,475	131.61	3,331	-	524.76
Short-Term Debt Repaid	-	-	-685.01	-2,326	-
Long-Term Debt Repaid	-66.03	-73.6	-52.51	-71.14	-523.54
Total Debt Repaid	-66.03	-73.6	-737.52	-2,398	-523.54
Net Debt Issued (Repaid)	1,409	58.02	2,593	-2,398	1.22
Issuance of Common Stock	-	1,700	45.05	10.38	-
Common Dividends Paid	-	-119.6	-118.36	-	-113.58
Other Financing Activities	-1,113	-778.04	-413.17	-285.09	-518.65
Financing Cash Flow	296.29	860.33	2,107	-2,672	-631.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.01	-
Net Cash Flow	562.87	1,516	-451.04	646.55	-1,187
Free Cash Flow	-863.36	2,280	-3,275	4,053	-720.88
Free Cash Flow Margin	-2.46%	7.26%	-14.52%	18.95%	-3.46%
Free Cash Flow Per Share	-12.84	36.29	-54.57	69.92	-11.99
Cash Interest Paid	1,113	845.98	413.16	375.91	567.4
Cash Income Tax Paid	526.32	331.18	267.85	457.95	366.38
Levered Free Cash Flow	-2,808	2,113	-4,803	2,914	-1,661
Unlevered Free Cash Flow	-2,375	2,476	-4,644	3,045	-1,437
Change in Working Capital	-2,436	1,108	-2,772	2,832	-3,065

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