Manugraph India Limited (BOM:505324)
India · Delayed Price · Currency is INR 15.77
-0.62 (-3.78%)
At close: May 22, 2026
Manugraph India 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 | 49.54 | -266.93 | -198.58 | -112.98 | -139.48 |
Depreciation & Amortization | 8.45 | 7.9 | 11.21 | 13.88 | 13.35 |
Other Amortization | - | 0.01 | 0.01 | 0.02 | 0.1 |
Loss (Gain) From Sale of Assets | -22.29 | -0.68 | -2.13 | -72.38 | -4.91 |
Asset Writedown & Restructuring Costs | 0.55 | 0.2 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -0.02 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 0.32 | 0.28 | 0.05 | 0.18 | 0.11 |
Other Operating Activities | 14.99 | 16.37 | 13 | 24.09 | 30.53 |
Change in Accounts Receivable | 47.25 | -46.9 | 11.03 | -13.33 | 22.68 |
Change in Inventory | -27.03 | 129.57 | 165.88 | -93.74 | 21.78 |
Change in Accounts Payable | -70.5 | 140.17 | -74.38 | 202.39 | 28.39 |
Change in Other Net Operating Assets | 10.64 | 23.34 | 8.88 | -6.57 | 5.2 |
Operating Cash Flow | 11.89 | 3.32 | -65.04 | -58.44 | -8.15 |
Operating Cash Flow Growth | 258.58% | - | - | - | - |
Capital Expenditures | -3.13 | -1.36 | -1.14 | -5.5 | - |
Sale of Property, Plant & Equipment | 0.47 | 0.8 | 2.85 | 86.62 | 5.7 |
Divestitures | - | - | - | 0.77 | - |
Investment in Securities | 1.22 | - | - | 78.29 | -0.01 |
Other Investing Activities | 35.16 | 147.77 | 2.17 | 7.15 | 30.72 |
Investing Cash Flow | 33.71 | 147.21 | 3.87 | 167.34 | 36.41 |
Short-Term Debt Issued | - | - | 71.95 | - | - |
Total Debt Issued | - | - | 71.95 | - | - |
Short-Term Debt Repaid | -40 | -106.43 | - | -72.51 | -11.54 |
Long-Term Debt Repaid | - | - | -0.56 | -0.26 | -0.06 |
Total Debt Repaid | -40 | -106.43 | -0.56 | -72.77 | -11.6 |
Net Debt Issued (Repaid) | -40 | -106.43 | 71.39 | -72.77 | -11.6 |
Common Dividends Paid | -0.24 | -0.32 | -0.59 | -0.29 | -0.53 |
Other Financing Activities | -7.57 | -24.32 | -20.81 | -27.18 | -23.84 |
Financing Cash Flow | -47.81 | -131.07 | 50 | -100.24 | -35.97 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | -2.21 | 19.46 | -11.17 | 8.65 | -7.72 |
Free Cash Flow | 8.76 | 1.96 | -66.18 | -63.94 | -8.15 |
Free Cash Flow Growth | 346.59% | - | - | - | - |
Free Cash Flow Margin | 0.99% | 0.33% | -10.06% | -8.04% | -1.77% |
Free Cash Flow Per Share | 0.29 | 0.07 | -2.18 | -2.10 | -0.27 |
Cash Interest Paid | 7.57 | 24.32 | 20.81 | 27.18 | 23.84 |
Cash Income Tax Paid | 1.78 | -1.38 | 0.09 | 1.68 | -41.66 |
Levered Free Cash Flow | -49.65 | 257.29 | -15.18 | 53.26 | -23.05 |
Unlevered Free Cash Flow | -44.92 | 271.2 | -3.21 | 68.1 | -9.72 |
Change in Working Capital | -39.65 | 246.17 | 111.42 | 88.76 | 78.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.