Man Industries (India) Limited (BOM:513269)
India · Delayed Price · Currency is INR 442.95
+3.10 (0.70%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,669 | 1,532 | 1,051 | 670.4 | 1,016 | 1,008 | Upgrade |
Depreciation & Amortization | 565.17 | 452.48 | 610.9 | 454.96 | 454.03 | 463.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -114.12 | -0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.16 | -32.94 | -38.32 | -13.86 | -14.93 | -12.65 | Upgrade |
Provision & Write-off of Bad Debts | 155.91 | 115.76 | 114.54 | 86.27 | 232.72 | 719.32 | Upgrade |
Other Operating Activities | 1,384 | 1,048 | 602.48 | 485.13 | -9.9 | 286.98 | Upgrade |
Change in Accounts Receivable | -7,443 | -6,339 | 1,015 | -617.61 | 929.22 | -2,419 | Upgrade |
Change in Inventory | 1,706 | -6,229 | -2,388 | 1,883 | 132.2 | 480.41 | Upgrade |
Change in Accounts Payable | 1,217 | 10,128 | 2,550 | -4,057 | 1,758 | -1,140 | Upgrade |
Change in Other Net Operating Assets | 7.36 | 5.15 | -69.2 | 19.11 | 12.21 | 12.74 | Upgrade |
Operating Cash Flow | -732.06 | 679.86 | 3,449 | -1,203 | 4,509 | -598.94 | Upgrade |
Operating Cash Flow Growth | - | -80.29% | - | - | - | - | Upgrade |
Capital Expenditures | -1,881 | -1,543 | -1,169 | -2,072 | -456.81 | -121.94 | Upgrade |
Investment in Securities | -1,015 | 1,130 | -1,626 | 672.8 | -760.98 | 121.7 | Upgrade |
Other Investing Activities | -17.97 | 0.39 | 1.25 | 44.48 | 27.18 | 42.84 | Upgrade |
Investing Cash Flow | -2,913 | -413.29 | -2,793 | -1,355 | -1,191 | 42.59 | Upgrade |
Short-Term Debt Issued | - | 1,453 | 64.35 | 2,089 | - | 524.76 | Upgrade |
Long-Term Debt Issued | - | 22.01 | 67.26 | 1,242 | - | - | Upgrade |
Total Debt Issued | 3,011 | 1,475 | 131.61 | 3,331 | - | 524.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | -685.01 | -2,326 | - | Upgrade |
Long-Term Debt Repaid | - | -66.03 | -73.6 | -52.51 | -71.14 | -523.54 | Upgrade |
Total Debt Repaid | -792.69 | -66.03 | -73.6 | -737.52 | -2,398 | -523.54 | Upgrade |
Net Debt Issued (Repaid) | 2,218 | 1,409 | 58.02 | 2,593 | -2,398 | 1.22 | Upgrade |
Issuance of Common Stock | 2,550 | - | 1,700 | 45.05 | 10.38 | - | Upgrade |
Common Dividends Paid | - | - | -119.6 | -118.36 | - | -113.58 | Upgrade |
Other Financing Activities | -1,057 | -1,113 | -778.04 | -413.17 | -285.09 | -518.65 | Upgrade |
Financing Cash Flow | 3,711 | 296.29 | 860.33 | 2,107 | -2,672 | -631.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.2 | -0 | - | - | -0.01 | - | Upgrade |
Net Cash Flow | 65.92 | 562.87 | 1,516 | -451.04 | 646.55 | -1,187 | Upgrade |
Free Cash Flow | -2,613 | -863.36 | 2,280 | -3,275 | 4,053 | -720.88 | Upgrade |
Free Cash Flow Margin | -7.41% | -2.46% | 7.26% | -14.52% | 18.95% | -3.46% | Upgrade |
Free Cash Flow Per Share | -37.18 | -12.84 | 36.29 | -54.57 | 69.92 | -11.99 | Upgrade |
Cash Interest Paid | 1,465 | 1,113 | 845.98 | 413.16 | 375.91 | 567.4 | Upgrade |
Cash Income Tax Paid | 463.12 | 526.32 | 331.18 | 267.85 | 457.95 | 366.38 | Upgrade |
Levered Free Cash Flow | -2,922 | -2,808 | 2,113 | -4,803 | 2,914 | -1,661 | Upgrade |
Unlevered Free Cash Flow | -2,354 | -2,375 | 2,476 | -4,644 | 3,045 | -1,437 | Upgrade |
Change in Working Capital | -4,513 | -2,436 | 1,108 | -2,772 | 2,832 | -3,065 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.