Manbro Industries Limited (BOM:512595)
India · Delayed Price · Currency is INR 56.66
+1.37 (2.48%)
At close: Jul 31, 2026
Manbro 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 | 29.85 | 6.08 | 2.36 | 1.83 | -0.44 |
Depreciation & Amortization | 10.65 | 0.08 | - | - | - |
Loss (Gain) From Sale of Investments | -13.37 | - | - | - | - |
Other Operating Activities | 28.37 | -0.39 | 0.4 | - | 0 |
Change in Accounts Receivable | 8.71 | 25.58 | -22.67 | -3.57 | -0.51 |
Change in Inventory | -70.94 | - | - | - | - |
Change in Accounts Payable | -0.76 | -24.31 | 23.8 | 0.66 | - |
Change in Other Net Operating Assets | 39.98 | -1.99 | -3.37 | 0.8 | 0.57 |
Operating Cash Flow | 32.49 | 5.05 | 0.53 | -0.29 | -0.38 |
Operating Cash Flow Growth | 544.00% | 860.95% | - | - | - |
Capital Expenditures | -13.76 | -0.22 | - | - | - |
Cash Acquisitions | -279.84 | - | - | - | - |
Investment in Securities | 435.57 | - | - | - | - |
Other Investing Activities | -0.01 | - | - | - | - |
Investing Cash Flow | 141.96 | -0.22 | - | - | - |
Short-Term Debt Issued | - | 2.59 | - | 0.15 | - |
Long-Term Debt Issued | - | 415.19 | - | - | - |
Total Debt Issued | - | 417.78 | - | 0.15 | - |
Short-Term Debt Repaid | - | - | -0.15 | - | - |
Long-Term Debt Repaid | -123.38 | - | - | - | - |
Total Debt Repaid | -123.38 | - | -0.15 | - | - |
Net Debt Issued (Repaid) | -123.38 | 417.78 | -0.15 | 0.15 | - |
Other Financing Activities | -3 | -422.21 | -0 | - | -0 |
Financing Cash Flow | -126.38 | -4.43 | -0.15 | 0.15 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 48.07 | 0.4 | 0.37 | -0.13 | -0.38 |
Free Cash Flow | 18.73 | 4.82 | 0.53 | -0.29 | -0.38 |
Free Cash Flow Growth | 288.35% | 818.67% | - | - | - |
Free Cash Flow Margin | 2.96% | 23.39% | 0.22% | -7.28% | -7514.88% |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.10 | -0.06 | -0.07 |
Levered Free Cash Flow | -372.2 | -3.07 | -0.01 | -0.97 | -0.4 |
Unlevered Free Cash Flow | -370.33 | -3.06 | -0 | -0.97 | -0.4 |
Cash Interest Paid | 2.99 | 0.01 | - | - | 0 |
Cash Income Tax Paid | 26.16 | 0.4 | - | - | - |
Change in Working Capital | -23.01 | -0.72 | -2.24 | -2.11 | 0.06 |