Manorama Industries 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	1,098	401.09	297.76	241.45	145.83
Depreciation & Amortization	221.34	136.08	108.52	78.92	79.55
Loss (Gain) From Sale of Assets	-0.94	-	-0.78	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.79	-
Stock-Based Compensation	153.51	-	-	-	-
Provision & Write-off of Bad Debts	-2.63	0.06	1.93	0.38	0.28
Other Operating Activities	393.49	131.57	68.16	21.09	76.36
Change in Accounts Receivable	-596.45	-142.46	-26.83	-26.96	-60.86
Change in Inventory	-1,613	-2,315	233.73	-578.26	335.1
Change in Accounts Payable	-256.49	360.97	-41.13	7.56	-255.98
Change in Other Net Operating Assets	33.79	-106.89	-48.51	-78.56	14.67
Operating Cash Flow	-568.97	-1,535	592.85	-333.59	334.95
Capital Expenditures	-318.24	-390.49	-513.14	-596.73	-44.37
Sale of Property, Plant & Equipment	1.47	-	1.36	-	-
Investment in Securities	-94	-293.21	-518.43	231.31	130.04
Other Investing Activities	74.41	62.82	35.5	20.01	23.11
Investing Cash Flow	-336.36	-620.88	-994.71	-345.41	108.78
Short-Term Debt Issued	1,423	2,050	69.82	37.63	-
Long-Term Debt Issued	36.41	355.38	123.84	193.19	152.38
Total Debt Issued	1,460	2,405	193.65	230.82	152.38
Short-Term Debt Repaid	-	-	-	-	-488.25
Long-Term Debt Repaid	-119.17	-41.26	-177.82	-	-4.12
Total Debt Repaid	-119.17	-41.26	-177.82	-	-492.37
Net Debt Issued (Repaid)	1,341	2,364	15.84	230.82	-340
Issuance of Common Stock	-	-	-	1,009	-
Common Dividends Paid	-23.84	-23.84	-	-	-
Other Financing Activities	-389.05	-198.63	-87.08	-72.77	-105.72
Financing Cash Flow	927.69	2,141	-71.24	1,167	-445.72
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	22.36	-14.66	-473.1	487.93	-2
Free Cash Flow	-887.21	-1,925	79.71	-930.32	290.58
Free Cash Flow Margin	-11.51%	-42.13%	2.27%	-33.33%	14.34%
Free Cash Flow Per Share	-14.83	-32.28	1.34	-16.00	5.22
Cash Interest Paid	389.05	198.63	87.08	48.66	105.72
Cash Income Tax Paid	294.65	149.49	119.98	113.86	85.78
Levered Free Cash Flow	-1,501	-2,182	-43.89	-911.24	36.31
Unlevered Free Cash Flow	-1,271	-2,066	5.16	-880.83	94.51
Change in Working Capital	-2,432	-2,204	117.26	-676.22	32.93

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