Minal Industries Limited (BOM:522235)
India
· Delayed Price · Currency is INR 3.920
+0.200 (5.38%)
At close: Apr 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -28.26 | 3.14 | 4.08 | -20.86 | -50.95 | Upgrade
|
| Depreciation & Amortization | - | 5.13 | 6.77 | 7.24 | 7.43 | 7.71 | Upgrade
|
| Other Amortization | - | 0.14 | 0.05 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -19.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.84 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | - | - | 0.23 | - | Upgrade
|
| Other Operating Activities | - | 1.95 | -12.73 | 25.99 | -34.29 | -5.48 | Upgrade
|
| Change in Accounts Receivable | - | -53.39 | 28.64 | -62.37 | 75.71 | 102.05 | Upgrade
|
| Change in Inventory | - | -30.26 | -132.71 | -111.46 | 41.72 | 10.03 | Upgrade
|
| Change in Accounts Payable | - | 72.07 | 68.6 | -36.27 | 8.32 | -75.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.81 | 13.76 | -2.03 | -33.24 | -1.37 | Upgrade
|
| Operating Cash Flow | - | -10.48 | -24.48 | -174.71 | 49.01 | -33.01 | Upgrade
|
| Capital Expenditures | - | -1.91 | -3.75 | - | -0.19 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.38 | - | 19.14 | Upgrade
|
| Investment in Securities | - | 10 | -2.58 | 420.5 | -58.49 | -14.4 | Upgrade
|
| Other Investing Activities | - | 0.8 | 16.83 | 1.12 | 0.99 | - | Upgrade
|
| Investing Cash Flow | - | 7.07 | 12.99 | 295.74 | -57.69 | 3.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.08 | 28.05 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.08 | 28.05 | - | 0.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -108.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1 | -4.54 | - | -17.47 | Upgrade
|
| Total Debt Repaid | - | -1.54 | -1 | -113.1 | - | -17.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.54 | 27.05 | -113.1 | 0.42 | -17.47 | Upgrade
|
| Other Financing Activities | - | -0.03 | -17.01 | - | -1.48 | -3.81 | Upgrade
|
| Financing Cash Flow | - | 1.52 | 10.04 | -113.1 | -1.06 | -21.27 | Upgrade
|
| Net Cash Flow | - | -1.89 | -1.45 | 7.93 | -9.74 | -50.79 | Upgrade
|
| Free Cash Flow | - | -12.39 | -28.23 | -174.71 | 48.82 | -34.25 | Upgrade
|
| Free Cash Flow Margin | - | -3.27% | -10.53% | -61.88% | 34.87% | -8.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.15 | -0.91 | 0.25 | -0.18 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 17.01 | - | 1.48 | 3.81 | Upgrade
|
| Cash Income Tax Paid | - | 3.65 | 0.3 | -3.32 | 2.34 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | -19.83 | -46.93 | 47.26 | 85.12 | -10.21 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.6 | -36.3 | 47.81 | 85.85 | -9.08 | Upgrade
|
| Change in Net Working Capital | - | 23.69 | 33.6 | -46.05 | -116.88 | -48.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.