Man Industries (India) Limited (BOM: 513269)
India
· Delayed Price · Currency is INR 295.05
+4.25 (1.46%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 1,056 | 1,051 | 670.4 | 1,016 | 1,008 | 555.03 | Upgrade
|
| Depreciation & Amortization | 542.35 | 607.05 | 454.96 | 454.03 | 463.81 | 523.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.39 | -114.12 | -0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -78.05 | -41.05 | -13.86 | -14.93 | -12.65 | 0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 45.44 | 114.54 | 86.27 | 232.72 | 719.32 | 89.33 | Upgrade
|
| Other Operating Activities | 644.09 | 636.89 | 485.13 | -9.9 | 286.98 | 497.26 | Upgrade
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| Change in Accounts Receivable | 4,639 | -15.58 | -617.61 | 929.22 | -2,419 | 676.75 | Upgrade
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| Change in Inventory | -4,081 | -2,389 | 1,883 | 132.2 | 480.41 | -1,630 | Upgrade
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| Change in Accounts Payable | -2,647 | 2,601 | -4,057 | 1,758 | -1,140 | 1,472 | Upgrade
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| Change in Other Net Operating Assets | 15.55 | 9.55 | 19.11 | 12.21 | 12.74 | -41.46 | Upgrade
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| Operating Cash Flow | 136.81 | 2,575 | -1,203 | 4,509 | -598.94 | 2,143 | Upgrade
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| Operating Cash Flow Growth | -95.53% | - | - | - | - | 56.03% | Upgrade
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| Capital Expenditures | -705.23 | -1,204 | -2,072 | -456.81 | -121.94 | -106.98 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.39 | - | - | - | - | Upgrade
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| Investment in Securities | -1,614 | -1,708 | 672.8 | -760.98 | 121.7 | -429.49 | Upgrade
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| Other Investing Activities | 224.3 | 275.1 | 44.48 | 27.18 | 42.84 | 73.06 | Upgrade
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| Investing Cash Flow | -2,095 | -2,637 | -1,355 | -1,191 | 42.59 | -463.41 | Upgrade
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| Short-Term Debt Issued | - | 729.55 | 2,089 | - | 524.76 | 804.91 | Upgrade
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| Long-Term Debt Issued | - | 67.26 | 1,242 | - | - | - | Upgrade
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| Total Debt Issued | 952.92 | 796.82 | 3,331 | - | 524.76 | 804.91 | Upgrade
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| Short-Term Debt Repaid | - | - | -685.01 | -2,326 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.28 | -52.51 | -71.14 | -523.54 | -372.99 | Upgrade
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| Total Debt Repaid | -455.38 | -65.28 | -737.52 | -2,398 | -523.54 | -372.99 | Upgrade
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| Net Debt Issued (Repaid) | 497.54 | 731.54 | 2,593 | -2,398 | 1.22 | 431.92 | Upgrade
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| Issuance of Common Stock | 1,790 | 1,790 | 45.05 | 10.38 | - | - | Upgrade
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| Common Dividends Paid | -0.01 | -120.21 | -118.36 | - | -113.58 | -139.84 | Upgrade
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| Other Financing Activities | -801.43 | -822.73 | -413.17 | -285.09 | -518.65 | -660.65 | Upgrade
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| Financing Cash Flow | 1,486 | 1,579 | 2,107 | -2,672 | -631.01 | -368.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -472.71 | 1,516 | -451.04 | 646.55 | -1,187 | 1,311 | Upgrade
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| Free Cash Flow | -568.42 | 1,370 | -3,275 | 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 | -1.77% | 4.36% | -14.51% | 18.95% | -3.47% | 11.57% | Upgrade
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| Free Cash Flow Per Share | -8.56 | 21.81 | -54.57 | 69.91 | -11.99 | 35.66 | Upgrade
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| Cash Interest Paid | 553.87 | 890.67 | 413.16 | 375.91 | 567.4 | 631.31 | Upgrade
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| Cash Income Tax Paid | 210.57 | 334.87 | 267.85 | 457.95 | 366.38 | 297.28 | Upgrade
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| Levered Free Cash Flow | 196.84 | 2,096 | -4,803 | 2,914 | -1,661 | 1,391 | Upgrade
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| Unlevered Free Cash Flow | 533.78 | 2,459 | -4,644 | 3,045 | -1,437 | 1,680 | Upgrade
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| Change in Net Working Capital | 413.1 | -1,931 | 3,755 | -2,203 | 2,771 | -541.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.