Manorama Industries 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	2,149	1,098	401.09	297.76	241.45
Depreciation & Amortization	256.52	221.34	136.08	108.52	78.92
Loss (Gain) From Sale of Assets	-3.38	-0.94	-	-0.78	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.79
Stock-Based Compensation	-	153.51	-	-	-
Provision & Write-off of Bad Debts	1.25	-2.63	0.06	1.93	0.38
Other Operating Activities	350.45	393.49	131.57	68.16	21.09
Change in Accounts Receivable	391.12	-596.45	-142.46	-26.83	-26.96
Change in Inventory	-1,673	-1,613	-2,315	233.73	-578.26
Change in Accounts Payable	763.32	-256.49	360.97	-41.13	7.56
Change in Other Net Operating Assets	268.68	33.79	-106.89	-48.51	-78.56
Operating Cash Flow	2,504	-568.97	-1,535	592.85	-333.59
Capital Expenditures	-548.41	-318.24	-390.49	-513.14	-596.73
Sale of Property, Plant & Equipment	4.35	1.47	-	1.36	-
Investment in Securities	-313.74	-94	-293.21	-518.43	231.31
Other Investing Activities	75.55	74.41	62.82	35.5	20.01
Investing Cash Flow	-782.26	-336.36	-620.88	-994.71	-345.41
Short-Term Debt Issued	-	1,423	2,050	69.82	37.63
Long-Term Debt Issued	25	36.41	355.38	123.84	193.19
Total Debt Issued	25	1,460	2,405	193.65	230.82
Short-Term Debt Repaid	-1,162	-	-	-	-
Long-Term Debt Repaid	-129.35	-119.17	-41.26	-177.82	-
Total Debt Repaid	-1,292	-119.17	-41.26	-177.82	-
Net Debt Issued (Repaid)	-1,267	1,341	2,364	15.84	230.82
Issuance of Common Stock	27.26	-	-	-	1,009
Common Dividends Paid	-35.77	-23.84	-23.84	-	-
Other Financing Activities	-373.99	-389.05	-198.63	-87.08	-72.77
Financing Cash Flow	-1,649	927.69	2,141	-71.24	1,167
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	72.88	22.36	-14.66	-473.1	487.93
Free Cash Flow	1,956	-887.21	-1,925	79.71	-930.32
Free Cash Flow Margin	14.20%	-11.51%	-42.13%	2.27%	-33.33%
Free Cash Flow Per Share	32.75	-14.83	-32.28	1.34	-16.00
Cash Interest Paid	-	389.05	198.63	87.08	48.66
Cash Income Tax Paid	-	294.65	149.49	119.98	113.86
Levered Free Cash Flow	1,356	-1,501	-2,182	-43.89	-911.24
Unlevered Free Cash Flow	1,593	-1,271	-2,066	5.16	-880.83
Change in Working Capital	-250.06	-2,432	-2,204	117.26	-676.22

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