Minal Industries Limited (BOM:522235)
India · Delayed Price · Currency is INR 2.550
+0.050 (2.00%)
At close: Jun 19, 2026
Minal Industries 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 | -1.03 | 15.13 | -28.26 | 3.14 | 4.08 |
Depreciation & Amortization | 5.56 | 5.18 | 5.13 | 6.77 | 7.24 |
Other Amortization | - | 0.29 | 0.14 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | - | -16.81 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.84 | - | - |
Loss (Gain) on Equity Investments | - | 0.04 | 0.06 | - | - |
Other Operating Activities | 9.18 | 32.3 | 6.64 | -12.73 | 25.99 |
Change in Accounts Receivable | 72.91 | -94.61 | -53.39 | 28.64 | -62.37 |
Change in Inventory | -52.51 | 140.81 | -30.26 | -132.71 | -111.46 |
Change in Accounts Payable | 52.31 | -47.17 | 67.38 | 68.6 | -36.27 |
Change in Other Net Operating Assets | -12.22 | 5.11 | -18.81 | 13.76 | -2.03 |
Operating Cash Flow | 74.2 | 40.27 | -10.48 | -24.48 | -174.71 |
Operating Cash Flow Growth | 84.23% | - | - | - | - |
Capital Expenditures | -4.07 | -4.6 | -1.91 | -3.75 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 1.38 |
Investment in Securities | -15.5 | 3.1 | 10 | -2.58 | 420.5 |
Other Investing Activities | 4.64 | 2.64 | 0.8 | 16.83 | 1.12 |
Investing Cash Flow | -14.92 | 1.15 | 7.07 | 12.99 | 295.74 |
Long-Term Debt Issued | - | - | 3.08 | 28.05 | - |
Total Debt Issued | - | - | 3.08 | 28.05 | - |
Short-Term Debt Repaid | - | - | - | - | -108.56 |
Long-Term Debt Repaid | -19.49 | -35.52 | -1.54 | -1 | -4.54 |
Total Debt Repaid | -19.49 | -35.52 | -1.54 | -1 | -113.1 |
Net Debt Issued (Repaid) | -19.49 | -35.52 | 1.54 | 27.05 | -113.1 |
Other Financing Activities | -0.19 | -0.26 | -0.03 | -17.01 | - |
Financing Cash Flow | -19.68 | -35.78 | 1.52 | 10.04 | -113.1 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 39.59 | 5.64 | -1.89 | -1.45 | 7.93 |
Free Cash Flow | 70.13 | 35.67 | -12.39 | -28.23 | -174.71 |
Free Cash Flow Growth | 96.62% | - | - | - | - |
Free Cash Flow Margin | 16.37% | 6.98% | -3.27% | -10.53% | -61.88% |
Free Cash Flow Per Share | - | 0.19 | -0.07 | -0.15 | -0.91 |
Cash Interest Paid | 0.19 | 0.26 | 0.03 | 17.01 | - |
Cash Income Tax Paid | -0.34 | -1.4 | 3.65 | 0.3 | -3.32 |
Levered Free Cash Flow | 58.9 | 50.36 | -19 | -46.93 | 47.26 |
Unlevered Free Cash Flow | 59.19 | 51.19 | -18.67 | -36.3 | 47.81 |
Change in Working Capital | 60.49 | 4.14 | -35.08 | -21.71 | -212.13 |