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Man Industries (India) Limited (BOM:513269)
India flag India · Delayed Price · Currency is INR
988.95
+139.20 (16.38%)
At close: Sep 23, 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
787.49451.95610.9454.96454.03
Other Amortization
1.750.54---
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
259.33115.76114.5486.27232.72
Other Operating Activities
2,3951,048602.48485.13-9.9
Change in Accounts Receivable
-3,625-6,3091,015-617.61929.22
Change in Inventory
-2,665-6,229-2,3881,883132.2
Change in Accounts Payable
5,84610,1482,550-4,0571,758
Change in Other Net Operating Assets
24.265.15-69.219.1112.21
Operating Cash Flow
4,722730.933,449-1,2034,509
Operating Cash Flow Growth
546.04%-78.81%---

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
-2,537429.8-1,626672.8-760.98
Other Investing Activities
0.040.391.2544.4827.18
Investing Cash Flow
-5,939-1,113-2,793-1,355-1,191

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
870.96-67.261,242-
Total Debt Issued
870.961,453131.613,331-
Short-Term Debt Repaid
-579.88---685.01-2,326
Long-Term Debt Repaid
-541.36-74.6-73.6-52.51-71.14
Lease Payments
-541.36-66.03-73.6-52.51-52.51
Total Debt Repaid
-1,121-74.6-73.6-737.52-2,398
Net Debt Issued (Repaid)
-250.281,37858.022,593-2,398
Issuance of Common Stock
2,550-1,70045.0510.38
Common Dividends Paid
---119.6-118.36-
Other Financing Activities
-939.84-1,133-778.04-413.17-285.09
Financing Cash Flow
1,360245.22860.332,107-2,672

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----0.01
Net Cash Flow
142.88-136.881,516-451.04646.55

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
1,319-812.292,280-3,2754,053
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.70%-2.32%7.26%-14.52%18.95%
Free Cash Flow Per Share
18.00-12.0836.29-54.5769.92
Levered Free Cash Flow
-2,562-3,0862,113-4,8032,914
Unlevered Free Cash Flow
-1,962-2,6522,476-4,6443,045
Free Cash Flow After Leases
778.13-878.322,207-3,3284,000

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
1,3481,133845.98413.16375.91
Cash Income Tax Paid
508.71525.7331.18267.85457.95
Change in Working Capital
-419.7-2,3851,108-2,7722,832