Mankind Pharma Limited (NSE:MANKIND)
India flag India · Delayed Price · Currency is INR
2,566.30
-0.90 (-0.04%)
Aug 1, 2025, 3:30 PM IST

Accolade Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Net Income
-19,91019,12912,81914,33512,654
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Depreciation & Amortization
-5,9403,6973,2081,6161,154
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Other Amortization
-272.287.351.0749.8335.27
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Loss (Gain) From Sale of Assets
--1,614-4.8-16.6537.4130.45
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Asset Writedown & Restructuring Costs
-43.5131.6135.6-22.3738.88
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Loss (Gain) From Sale of Investments
--1,608-1,335-374.31-1,049-451.54
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Loss (Gain) on Equity Investments
--122.4-152.1-124.24-144.48-116.77
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Stock-Based Compensation
-266.4231.90.59--
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Provision & Write-off of Bad Debts
-136.1139.1137.89115.437.54
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Other Operating Activities
-2,290-435.9609.7191.25-1,049
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Change in Accounts Receivable
--1,236-2,899-2,053-659.532,002
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Change in Inventory
--2,207-5502,618-5,767-2,844
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Change in Accounts Payable
--1,460974.6-650.194,198-781.51
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Change in Other Net Operating Assets
-3,4392,2991,753-3,633676.93
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Operating Cash Flow
-24,13421,52418,1339,19811,372
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Operating Cash Flow Growth
-12.12%18.70%97.15%-19.12%6.07%
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Capital Expenditures
--4,608-3,153-7,890-4,649-3,054
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Sale of Property, Plant & Equipment
-119.875.160.4831.467.43
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Cash Acquisitions
--137,027--38.27--
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Divestitures
-5,625----
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Sale (Purchase) of Intangibles
--593.2-670-430.49-18,807-69.05
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Sale (Purchase) of Real Estate
-79.9----
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Investment in Securities
-9,013-17,388-2,3669,430-9,478
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Other Investing Activities
-467.7319.4123.57302.84374.47
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Investing Cash Flow
--126,924-20,817-10,541-13,691-12,222
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Short-Term Debt Issued
-65,6223,74610,94712,7231,268
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Long-Term Debt Issued
-58,891260.938.4558.64,522
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Total Debt Issued
-124,5134,00710,98612,7825,789
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Short-Term Debt Repaid
--44,799-3,398-17,642-6,454-176.98
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Long-Term Debt Repaid
--6,039-294.5-322.25-104.29-4,519
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Total Debt Repaid
--50,838-3,693-17,964-6,558-4,696
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Net Debt Issued (Repaid)
-73,675314.4-6,9786,2241,094
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Issuance of Common Stock
-29,632----
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Other Financing Activities
--981.3-261.7-419.31-177.86-1,172
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Financing Cash Flow
-102,32652.7-7,3976,046-78.11
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Foreign Exchange Rate Adjustments
-13.111.723.154.783.75
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Miscellaneous Cash Flow Adjustments
-669.7----
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Net Cash Flow
-218.7771.9217.61,557-924.03
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Free Cash Flow
-19,52618,37110,2434,5498,318
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Free Cash Flow Growth
-6.29%79.36%125.16%-45.31%-1.47%
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Free Cash Flow Margin
-16.00%17.90%11.71%5.85%13.38%
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Free Cash Flow Per Share
-48.2545.7925.5711.3620.77
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Cash Interest Paid
-981.3261.7419.31177.86171
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Cash Income Tax Paid
-5,6684,4153,2314,9954,541
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Levered Free Cash Flow
-7,65012,6407,117-16,3795,813
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Unlevered Free Cash Flow
-10,28012,8147,369-16,0315,934
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Change in Net Working Capital
-6,041818.24-2,5035,6932,072
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.