Skip to main content
logo
Man Industries (India) Limited (BOM:513269)
India flag India · Delayed Price · Currency is INR
531.95
+3.75 (0.71%)
At close: Jul 31, 2026

Man Industries (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7051,5321,051670.41,016
Depreciation & Amortization
789.2452.48610.9454.96454.03
Loss (Gain) From Sale of Assets
----114.12-0.11
Loss (Gain) From Sale of Investments
-7-32.94-38.32-13.86-14.93
Provision & Write-off of Bad Debts
259.3115.76114.5486.27232.72
Other Operating Activities
2,8231,048602.48485.13-9.9
Change in Accounts Receivable
-3,625-6,3391,015-617.61929.22
Change in Inventory
-2,665-6,229-2,3881,883132.2
Change in Accounts Payable
5,84610,1282,550-4,0571,758
Change in Other Net Operating Assets
24.35.15-69.219.1112.21
Operating Cash Flow
5,149679.863,449-1,2034,509
Operating Cash Flow Growth
657.37%-80.29%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,403-1,543-1,169-2,072-456.81
Investment in Securities
-2,5371,130-1,626672.8-760.98
Other Investing Activities
0.10.391.2544.4827.18
Investing Cash Flow
-5,939-413.29-2,793-1,355-1,191

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1,45364.352,089-
Long-Term Debt Issued
87122.0167.261,242-
Total Debt Issued
8711,475131.613,331-
Short-Term Debt Repaid
-579.9---685.01-2,326
Long-Term Debt Repaid
-541.4-66.03-73.6-52.51-71.14
Total Debt Repaid
-1,121-66.03-73.6-737.52-2,398
Net Debt Issued (Repaid)
-250.31,40958.022,593-2,398
Issuance of Common Stock
2,550-1,70045.0510.38
Common Dividends Paid
---119.6-118.36-
Other Financing Activities
-939.8-1,113-778.04-413.17-285.09
Financing Cash Flow
1,360296.29860.332,107-2,672

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.1-0---0.01
Net Cash Flow
569.9562.871,516-451.04646.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,746-863.362,280-3,2754,053
Free Cash Flow Growth
-----
Free Cash Flow Margin
4.90%-2.46%7.26%-14.52%18.95%
Free Cash Flow Per Share
23.83-12.8436.29-54.5769.92
Levered Free Cash Flow
1,512-2,8082,113-4,8032,914
Unlevered Free Cash Flow
2,462-2,3752,476-4,6443,045

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3481,113845.98413.16375.91
Cash Income Tax Paid
81.7526.32331.18267.85457.95
Change in Working Capital
-419.7-2,4361,108-2,7722,832