Manali Petrochemicals Limited (BOM:500268)
India · Delayed Price · Currency is INR 74.14
-3.77 (-4.84%)
At close: Aug 21, 2026
Manali Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,300 | 293.1 | 192.1 | 506.6 | 3,811 |
Depreciation & Amortization | 338 | 270.9 | 253.2 | 231.7 | 200.6 |
Loss (Gain) From Sale of Assets | 21.6 | 1.8 | 22.5 | 0.1 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.6 |
Loss (Gain) From Sale of Investments | -521.6 | -1.8 | -0.1 | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.8 | 16.5 | 2.7 | 3 |
Other Operating Activities | -178.7 | -151.8 | -60.3 | -198 | -105.8 |
Change in Accounts Receivable | -512.9 | 39.9 | 366.5 | 261.2 | 137.2 |
Change in Inventory | 420.5 | -899.5 | 3.4 | 35.9 | -173.9 |
Change in Accounts Payable | 174.6 | 389.2 | -10 | -616.6 | 133.4 |
Change in Other Net Operating Assets | 121.9 | -132.5 | -37.4 | 695.1 | -283.3 |
Operating Cash Flow | 1,163 | -189.9 | 746.4 | 918.7 | 3,731 |
Operating Cash Flow Growth | - | - | -18.75% | -75.37% | 70.66% |
Investing Activities
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 |
Capital Expenditures | -685.9 | -1,007 | -248.7 | -445.3 | -272.2 |
Sale of Property, Plant & Equipment | 11.3 | 0.3 | - | - | - |
Cash Acquisitions | - | -45.6 | - | -2,418 | - |
Divestitures | 2,086 | - | - | - | - |
Investment in Securities | 88.2 | 138.9 | -281.1 | -3.5 | 0.5 |
Other Investing Activities | -748.2 | -634 | -290.6 | 200.2 | 140.5 |
Investing Cash Flow | 751.4 | -1,548 | -820.4 | -2,667 | -131.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | 231.3 | 156.9 | - | 43.9 |
Long-Term Debt Issued | 130.4 | - | - | - | - |
Total Debt Issued | 130.4 | 231.3 | 156.9 | - | 43.9 |
Short-Term Debt Repaid | - | - | - | -120.7 | - |
Total Debt Repaid | - | - | - | -120.7 | - |
Net Debt Issued (Repaid) | 130.4 | 231.3 | 156.9 | -120.7 | 43.9 |
Common Dividends Paid | -86 | -129.1 | -129.1 | -430.1 | -258 |
Other Financing Activities | -135.5 | -104.5 | -96 | -92.2 | -47.3 |
Financing Cash Flow | -91.1 | -2.3 | -68.2 | -643 | -261.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 49.1 | -31.1 |
Net Cash Flow | 1,824 | -1,740 | -142.2 | -2,342 | 3,307 |
Free Cash Flow
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 |
Free Cash Flow | 477.3 | -1,197 | 497.7 | 473.4 | 3,458 |
Free Cash Flow Growth | - | - | 5.13% | -86.31% | 78.17% |
Free Cash Flow Margin | 4.67% | -13.34% | 4.82% | 4.02% | 20.68% |
Free Cash Flow Per Share | 2.78 | -6.96 | 2.89 | 2.75 | 20.11 |
Levered Free Cash Flow | 2.11 | -1,247 | 421.34 | -207.06 | 2,887 |
Unlevered Free Cash Flow | 86.8 | -1,189 | 474.15 | -158.25 | 2,940 |
Additional Metrics
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 |
Cash Interest Paid | 135.5 | 104.5 | 96 | 92.2 | 47.3 |
Cash Income Tax Paid | 129.4 | 225.6 | 53 | 254.6 | 1,279 |
Change in Working Capital | 204.1 | -602.9 | 322.5 | 375.6 | -186.6 |