Minal Industries Limited (BOM:522235)
India · Delayed Price · Currency is INR 2.920
+0.070 (2.46%)
At close: Jan 23, 2026
Minal Industries 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 | 14.87 | 15.13 | -28.26 | 3.14 | 4.08 | -20.86 | Upgrade |
Depreciation & Amortization | 5.21 | 5.18 | 5.13 | 6.77 | 7.24 | 7.43 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.14 | 0.05 | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -16.81 | -16.81 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.84 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.06 | - | - | 0.23 | Upgrade |
Other Operating Activities | 27.41 | 32.3 | 6.64 | -12.73 | 25.99 | -34.29 | Upgrade |
Change in Accounts Receivable | -20.14 | -94.61 | -53.39 | 28.64 | -62.37 | 75.71 | Upgrade |
Change in Inventory | 148.23 | 140.81 | -30.26 | -132.71 | -111.46 | 41.72 | Upgrade |
Change in Accounts Payable | -59.54 | -47.17 | 67.38 | 68.6 | -36.27 | 8.32 | Upgrade |
Change in Other Net Operating Assets | -1.42 | 5.11 | -18.81 | 13.76 | -2.03 | -33.24 | Upgrade |
Operating Cash Flow | 98.14 | 40.27 | -10.48 | -24.48 | -174.71 | 49.01 | Upgrade |
Capital Expenditures | -2.27 | -4.6 | -1.91 | -3.75 | - | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.38 | - | Upgrade |
Investment in Securities | -49.79 | 3.1 | 10 | -2.58 | 420.5 | -58.49 | Upgrade |
Other Investing Activities | 3.39 | 2.64 | 0.8 | 16.83 | 1.12 | 0.99 | Upgrade |
Investing Cash Flow | -46.59 | 1.15 | 7.07 | 12.99 | 295.74 | -57.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade |
Long-Term Debt Issued | - | - | 3.08 | 28.05 | - | - | Upgrade |
Total Debt Issued | -4.43 | - | 3.08 | 28.05 | - | 0.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -108.56 | - | Upgrade |
Long-Term Debt Repaid | - | -35.52 | -1.54 | -1 | -4.54 | - | Upgrade |
Total Debt Repaid | -35.39 | -35.52 | -1.54 | -1 | -113.1 | - | Upgrade |
Net Debt Issued (Repaid) | -39.81 | -35.52 | 1.54 | 27.05 | -113.1 | 0.42 | Upgrade |
Other Financing Activities | -0.43 | -0.26 | -0.03 | -17.01 | - | -1.48 | Upgrade |
Financing Cash Flow | -40.25 | -35.78 | 1.52 | 10.04 | -113.1 | -1.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 11.3 | 5.64 | -1.89 | -1.45 | 7.93 | -9.74 | Upgrade |
Free Cash Flow | 95.86 | 35.67 | -12.39 | -28.23 | -174.71 | 48.82 | Upgrade |
Free Cash Flow Margin | 20.41% | 6.98% | -3.27% | -10.53% | -61.88% | 34.87% | Upgrade |
Free Cash Flow Per Share | - | 0.19 | -0.07 | -0.15 | -0.91 | 0.25 | Upgrade |
Cash Interest Paid | 0.43 | 0.26 | 0.03 | 17.01 | - | 1.48 | Upgrade |
Cash Income Tax Paid | - | -1.4 | 3.65 | 0.3 | -3.32 | 2.34 | Upgrade |
Levered Free Cash Flow | 83.74 | 50.36 | -19 | -46.93 | 47.26 | 85.12 | Upgrade |
Unlevered Free Cash Flow | 84.27 | 51.19 | -18.67 | -36.3 | 47.81 | 85.85 | Upgrade |
Change in Working Capital | 67.12 | 4.14 | -35.08 | -21.71 | -212.13 | 92.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.