Manomay Tex India 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	196.42	192.53	130.03	129.5	77.06
Depreciation & Amortization	290.83	293.97	147.79	114.7	88.27
Other Amortization	0.25	0.4	0.64	0.62	0.18
Loss (Gain) From Sale of Assets	-0.29	-	-0.52	0.49	-0.25
Asset Writedown & Restructuring Costs	-	-	0.07	-	-
Other Operating Activities	287.55	332.18	168.02	118.19	92.67
Change in Accounts Receivable	-385.9	-8.42	46.85	-240.08	-438.62
Change in Inventory	-256.86	-391.03	-640.39	-156.15	-277.52
Change in Accounts Payable	165.76	-101.63	238.4	142.55	437.85
Change in Other Net Operating Assets	-38.38	-276.45	37.25	7.09	-73.15
Operating Cash Flow	259.38	41.55	128.13	116.91	-93.5
Operating Cash Flow Growth	524.31%	-67.57%	9.59%	-	-
Capital Expenditures	-206.38	-210.41	-1,539	-153.07	-305.48
Sale of Property, Plant & Equipment	0.4	-	1.32	0.48	18.85
Sale (Purchase) of Intangibles	-0.33	-0.99	-	-	-0.25
Investment in Securities	15.12	179.36	-96.81	-76.79	-7.92
Other Investing Activities	32.78	-	-	-	-1.03
Investing Cash Flow	-158.41	-32.05	-1,634	-229.39	-295.82
Short-Term Debt Issued	331.36	309.48	327.48	15.74	204.04
Long-Term Debt Issued	-	-	1,217	24.2	270.65
Total Debt Issued	331.36	309.48	1,545	39.95	474.69
Long-Term Debt Repaid	-138.67	-23.68	-	-	-
Net Debt Issued (Repaid)	192.69	285.81	1,545	39.95	474.69
Issuance of Common Stock	-	-	-	350	-
Other Financing Activities	-292.97	-303.59	-168.46	-139.77	-84.46
Financing Cash Flow	-100.28	-17.79	1,376	250.18	390.23
Net Cash Flow	0.69	-8.28	-129.55	137.7	0.91
Free Cash Flow	53	-168.86	-1,411	-36.16	-398.98
Free Cash Flow Margin	0.74%	-2.42%	-24.19%	-0.52%	-6.77%
Free Cash Flow Per Share	2.94	-9.36	-78.15	-2.44	-27.17
Cash Interest Paid	-	303.59	168.46	139.77	84.46
Cash Income Tax Paid	-	48.78	48.52	57.01	37.64
Levered Free Cash Flow	-273.55	-322.07	-1,744	-179.08	-419.98
Unlevered Free Cash Flow	-81.43	-123.68	-1,633	-90.2	-365.38
Change in Working Capital	-515.38	-777.53	-317.9	-246.6	-351.44

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