Man Industries (India) Limited (BOM: 513269)
India
· Delayed Price · Currency is INR 395.15
+7.00 (1.80%)
At close: Sep 10, 2024
Man Industries (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,051 | 680.02 | 1,016 | 1,008 | 555.03 | Upgrade
|
| Depreciation & Amortization | - | 607.1 | 453.46 | 454.03 | 463.81 | 523.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -114.12 | -0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41.1 | -13.86 | -14.93 | -12.65 | 0.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | 114.5 | 86.27 | 232.72 | 719.32 | 89.33 | Upgrade
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| Other Operating Activities | - | 636.9 | 479.41 | -9.9 | 286.98 | 497.26 | Upgrade
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| Change in Accounts Receivable | - | -15.6 | -785.3 | 929.22 | -2,419 | 676.75 | Upgrade
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| Change in Inventory | - | -2,389 | 1,975 | 132.2 | 480.41 | -1,630 | Upgrade
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| Change in Accounts Payable | - | 2,601 | -3,970 | 1,758 | -1,140 | 1,472 | Upgrade
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| Change in Other Net Operating Assets | - | 9.6 | 21.02 | 12.21 | 12.74 | -41.46 | Upgrade
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| Operating Cash Flow | - | 2,575 | -1,187 | 4,509 | -598.94 | 2,143 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 56.03% | Upgrade
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| Capital Expenditures | - | -1,204 | -2,072 | -456.81 | -121.94 | -106.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | -1,708 | 672.8 | -760.98 | 121.7 | -429.49 | Upgrade
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| Other Investing Activities | - | 275.1 | 44.48 | 27.18 | 42.84 | 73.06 | Upgrade
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| Investing Cash Flow | - | -2,637 | -1,355 | -1,191 | 42.59 | -463.41 | Upgrade
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| Short-Term Debt Issued | - | 729.6 | 1,389 | - | 524.76 | 804.91 | Upgrade
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| Long-Term Debt Issued | - | 67.3 | 1,242 | - | - | - | Upgrade
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| Total Debt Issued | - | 796.9 | 2,631 | - | 524.76 | 804.91 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,326 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.3 | -52.51 | -71.14 | -523.54 | -372.99 | Upgrade
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| Total Debt Repaid | - | -65.3 | -52.51 | -2,398 | -523.54 | -372.99 | Upgrade
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| Net Debt Issued (Repaid) | - | 731.6 | 2,578 | -2,398 | 1.22 | 431.92 | Upgrade
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| Issuance of Common Stock | - | 1,790 | 45.05 | 10.38 | - | - | Upgrade
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| Common Dividends Paid | - | -120.2 | -118.36 | - | -113.58 | -139.84 | Upgrade
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| Other Financing Activities | - | -822.8 | -413.17 | -285.09 | -518.65 | -660.65 | Upgrade
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| Financing Cash Flow | - | 1,579 | 2,092 | -2,672 | -631.01 | -368.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | - | 1,516 | -450.55 | 646.55 | -1,187 | 1,311 | Upgrade
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| Free Cash Flow | - | 1,370 | -3,260 | 4,053 | -720.88 | 2,036 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 84.00% | Upgrade
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| Free Cash Flow Margin | - | 4.36% | -14.61% | 18.95% | -3.47% | 11.57% | Upgrade
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| Free Cash Flow Per Share | - | 21.81 | -54.31 | 69.91 | -11.99 | 35.66 | Upgrade
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| Cash Interest Paid | - | 890.7 | 413.16 | 375.91 | 567.4 | 631.31 | Upgrade
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| Cash Income Tax Paid | - | 334.9 | 267.85 | 457.95 | 366.38 | 297.28 | Upgrade
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| Levered Free Cash Flow | - | 778.57 | -2,843 | 2,914 | -1,661 | 1,391 | Upgrade
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| Unlevered Free Cash Flow | - | 1,328 | -2,684 | 3,045 | -1,437 | 1,680 | Upgrade
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| Change in Net Working Capital | - | -473.79 | 1,639 | -2,203 | 2,771 | -541.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.