Man Industries (India) Limited (BOM:513269)
India · Delayed Price · Currency is INR 501.90
+14.45 (2.96%)
At close: Jun 2, 2026
Man Industries (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,705 | 1,532 | 1,051 | 670.4 | 1,016 |
Depreciation & Amortization | 789.2 | 452.48 | 610.9 | 454.96 | 454.03 |
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 | 259.3 | 115.76 | 114.54 | 86.27 | 232.72 |
Other Operating Activities | 2,823 | 1,048 | 602.48 | 485.13 | -9.9 |
Change in Accounts Receivable | -3,625 | -6,339 | 1,015 | -617.61 | 929.22 |
Change in Inventory | -2,665 | -6,229 | -2,388 | 1,883 | 132.2 |
Change in Accounts Payable | 5,846 | 10,128 | 2,550 | -4,057 | 1,758 |
Change in Other Net Operating Assets | 24.3 | 5.15 | -69.2 | 19.11 | 12.21 |
Operating Cash Flow | 5,149 | 679.86 | 3,449 | -1,203 | 4,509 |
Operating Cash Flow Growth | 657.37% | -80.29% | - | - | - |
Capital Expenditures | -3,403 | -1,543 | -1,169 | -2,072 | -456.81 |
Investment in Securities | -2,537 | 1,130 | -1,626 | 672.8 | -760.98 |
Other Investing Activities | 0.1 | 0.39 | 1.25 | 44.48 | 27.18 |
Investing Cash Flow | -5,939 | -413.29 | -2,793 | -1,355 | -1,191 |
Short-Term Debt Issued | - | 1,453 | 64.35 | 2,089 | - |
Long-Term Debt Issued | 871 | 22.01 | 67.26 | 1,242 | - |
Total Debt Issued | 871 | 1,475 | 131.61 | 3,331 | - |
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) | -250.3 | 1,409 | 58.02 | 2,593 | -2,398 |
Issuance of Common Stock | 2,550 | - | 1,700 | 45.05 | 10.38 |
Common Dividends Paid | - | - | -119.6 | -118.36 | - |
Other Financing Activities | -939.8 | -1,113 | -778.04 | -413.17 | -285.09 |
Financing Cash Flow | 1,360 | 296.29 | 860.33 | 2,107 | -2,672 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | - | -0.01 |
Net Cash Flow | 569.9 | 562.87 | 1,516 | -451.04 | 646.55 |
Free Cash Flow | 1,746 | -863.36 | 2,280 | -3,275 | 4,053 |
Free Cash Flow Margin | 4.90% | -2.46% | 7.26% | -14.52% | 18.95% |
Free Cash Flow Per Share | 23.83 | -12.84 | 36.29 | -54.57 | 69.92 |
Cash Interest Paid | 1,348 | 1,113 | 845.98 | 413.16 | 375.91 |
Cash Income Tax Paid | 81.7 | 526.32 | 331.18 | 267.85 | 457.95 |
Levered Free Cash Flow | 1,512 | -2,808 | 2,113 | -4,803 | 2,914 |
Unlevered Free Cash Flow | 2,462 | -2,375 | 2,476 | -4,644 | 3,045 |
Change in Working Capital | -419.7 | -2,436 | 1,108 | -2,772 | 2,832 |