Mangalam Worldwide 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	294.79	218.27	172.2	123.88	27.03
Depreciation & Amortization	86.1	72.51	54.29	12.02	0.35
Loss (Gain) From Sale of Assets	-	1.83	-	-	-
Loss (Gain) From Sale of Investments	0.09	0.02	-35.01	-101.57	-
Provision & Write-off of Bad Debts	0.69	0.07	-0.07	-	-
Other Operating Activities	215.11	115.44	9.86	81.05	20.91
Change in Accounts Receivable	-680.11	-540.78	-377.94	-59.32	20.46
Change in Inventory	-1,364	-809.89	-296.43	-94.44	78.83
Change in Accounts Payable	650.08	435.4	-27.17	19	-130.16
Change in Other Net Operating Assets	-70.85	407.16	-112.82	35.31	38.28
Operating Cash Flow	-867.8	-99.98	-613.09	15.94	55.68
Operating Cash Flow Growth	-	-	-	-71.38%	-
Capital Expenditures	-42.96	-109.99	-398.03	-501.56	-13.71
Investment in Securities	-64.98	-40.28	42.19	112.94	-0.07
Other Investing Activities	29.52	22.57	12.29	2.75	1.54
Investing Cash Flow	-73.47	-202.21	-378.8	-403.34	-12.25
Short-Term Debt Issued	922.36	138.76	202	294.51	28.86
Long-Term Debt Issued	-	40.83	166.76	-	-
Total Debt Issued	922.36	179.59	368.76	294.51	28.86
Short-Term Debt Repaid	-	-	-	-	-43.38
Long-Term Debt Repaid	-31.67	-3.3	-2.31	-	-
Total Debt Repaid	-31.67	-3.3	-2.31	-	-43.38
Net Debt Issued (Repaid)	890.69	176.29	366.46	294.51	-14.52
Issuance of Common Stock	296.93	160.5	651.49	202.69	-
Common Dividends Paid	-26	-24.5	-4.77	-0.05	-0.05
Other Financing Activities	-221.25	-48.14	-32.76	-65.26	-22.13
Financing Cash Flow	940.37	264.15	980.42	431.88	-36.7
Net Cash Flow	-0.91	-38.05	-11.47	44.48	6.73
Free Cash Flow	-910.75	-209.97	-1,011	-485.62	41.97
Free Cash Flow Margin	-8.59%	-2.57%	-15.69%	-9.29%	1.38%
Free Cash Flow Per Share	-31.80	-8.13	-44.40	-36.31	4.09
Cash Interest Paid	221.25	147.12	32.76	21.83	21.59
Cash Income Tax Paid	-0.18	1.71	-7.86	0.03	8.08
Levered Free Cash Flow	-1,135	-1,094	-1,138	-583.53	17.37
Unlevered Free Cash Flow	-993.49	-1,007	-1,118	-569.89	31.2
Change in Working Capital	-1,465	-508.12	-814.36	-99.44	7.41

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