Manugraph 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	-266.93	-198.58	-112.98	-139.48	-287.11
Depreciation & Amortization	7.9	11.21	13.88	13.35	16.5
Other Amortization	0.01	0.01	0.02	0.1	0.46
Loss (Gain) From Sale of Assets	-0.68	-2.13	-72.38	-4.91	-10.51
Asset Writedown & Restructuring Costs	0.2	-	-	0.01	-
Loss (Gain) From Sale of Investments	0.01	-0.02	-0	-0.01	-0
Provision & Write-off of Bad Debts	0.28	0.05	0.18	0.11	-
Other Operating Activities	16.37	13	24.09	30.53	11.87
Change in Accounts Receivable	-46.9	11.03	-13.33	22.68	146.38
Change in Inventory	129.57	165.88	-93.74	21.78	92.37
Change in Accounts Payable	140.17	-74.38	202.39	28.39	-236.21
Change in Other Net Operating Assets	23.34	8.88	-6.57	5.2	46.99
Operating Cash Flow	3.32	-65.04	-58.44	-8.15	-219.4
Capital Expenditures	-1.36	-1.14	-5.5	-	-0.42
Sale of Property, Plant & Equipment	0.8	2.85	86.62	5.7	14.61
Divestitures	-	-	0.77	-	-
Investment in Securities	-	-	78.29	-0.01	-
Other Investing Activities	147.77	2.17	7.15	30.72	117.07
Investing Cash Flow	147.21	3.87	167.34	36.41	131.26
Short-Term Debt Issued	-	71.95	-	-	97.4
Total Debt Issued	-	71.95	-	-	97.4
Short-Term Debt Repaid	-106.43	-	-72.51	-11.54	-
Long-Term Debt Repaid	-	-0.56	-0.26	-0.06	-
Total Debt Repaid	-106.43	-0.56	-72.77	-11.6	-
Net Debt Issued (Repaid)	-106.43	71.39	-72.77	-11.6	97.4
Common Dividends Paid	-0.32	-0.59	-0.29	-0.53	-0.52
Other Financing Activities	-24.32	-20.81	-27.18	-23.84	-25.35
Financing Cash Flow	-131.07	50	-100.24	-35.97	71.54
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	19.46	-11.17	8.65	-7.72	-16.6
Free Cash Flow	1.96	-66.18	-63.94	-8.15	-219.82
Free Cash Flow Margin	0.33%	-10.06%	-8.04%	-1.77%	-74.05%
Free Cash Flow Per Share	0.07	-2.18	-2.10	-0.27	-7.23
Cash Interest Paid	24.32	20.81	27.18	23.84	25.35
Cash Income Tax Paid	-1.38	0.09	1.68	-41.66	-6.82
Levered Free Cash Flow	257.29	-15.18	53.26	-23.05	-44.32
Unlevered Free Cash Flow	271.2	-3.21	68.1	-9.72	-31.12
Change in Working Capital	246.17	111.42	88.76	78.05	49.53

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