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Manraj Housing Finance Limited (BOM:530537)
India flag India · Delayed Price · Currency is INR
34.00
-1.66 (-4.66%)
At close: Aug 10, 2026

Manraj Housing Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.8-4.83.36-1.11-1.35-1.74
Depreciation & Amortization
0.010.01----
Other Operating Activities
-0--0-0.01-0.010.02
Change in Accounts Receivable
0.130.13-0.01---
Change in Inventory
--0---
Change in Accounts Payable
-0.5-0.610.170.150.150.18
Change in Other Net Operating Assets
0.17--0.360.020.02-0.79
Operating Cash Flow
-1.99-5.273.16-0.95-1.18-2.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03-0.03----
Other Investing Activities
-0--00.010-0
Investing Cash Flow
-0.03-0.03-00.010-0

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-5.11-1.241.242.24
Total Debt Issued
1.965.11-1.241.242.24
Long-Term Debt Repaid
---3.49---
Net Debt Issued (Repaid)
1.965.11-3.491.241.242.24
Financing Cash Flow
1.965.11-3.491.241.242.24

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-0-
Net Cash Flow
-0.06-0.2-0.340.30.06-0.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.02-5.313.16-0.95-1.18-2.33
Free Cash Flow Growth
------
Free Cash Flow Margin
-----1971.67%-
Free Cash Flow Per Share
-0.40-1.060.63-0.19-0.24-0.47
Levered Free Cash Flow
-1.65-3.81-1.5-1.06-1.12-2.08
Unlevered Free Cash Flow
-1.65-3.8-1.49-1.06-1.11-2.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.2-0.48-0.20.170.17-0.61