Mena Mani Industries Limited (BOM:531127)
India · Delayed Price · Currency is INR 11.50
+0.48 (4.36%)
At close: Nov 9, 2026
Mena Mani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.61 | 1.7 | 1.14 | 1.45 | 3.82 | 11.57 |
Depreciation & Amortization | 0.97 | 1.15 | 1.66 | 2.5 | 0.22 | 0.3 |
Loss (Gain) From Sale of Assets | - | 0.74 | - | - | 1.26 | - |
Other Operating Activities | 0.1 | 0.1 | 3.06 | 5.5 | 3.73 | 5.44 |
Change in Accounts Receivable | -31.45 | -33.89 | 82.15 | -72.16 | -4.74 | 3.65 |
Change in Accounts Payable | -8.75 | 22.99 | -75.8 | 71.57 | 3.16 | -38.46 |
Change in Other Net Operating Assets | -0.13 | -0.22 | -1.36 | -0.43 | -1.22 | -1.04 |
Operating Cash Flow | -25.64 | -7.43 | 10.86 | 8.44 | 6.23 | -18.54 |
Operating Cash Flow Growth | - | - | 28.67% | 35.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | -7.62 | - | - |
Sale of Property, Plant & Equipment | 3.23 | 3.23 | - | - | - | - |
Investment in Securities | -82.52 | -83.26 | 2 | - | - | 3 |
Investing Cash Flow | -82.53 | -80.03 | 2 | -7.62 | - | 3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 1.48 | 19.65 |
Total Debt Issued | -0.28 | - | - | - | 1.48 | 19.65 |
Long-Term Debt Repaid | - | -4.02 | -12.72 | -4.25 | - | - |
Net Debt Issued (Repaid) | -9.2 | -4.02 | -12.72 | -4.25 | 1.48 | 19.65 |
Issuance of Common Stock | 126.88 | 126.88 | - | - | - | - |
Other Financing Activities | -3.32 | -4.24 | 1.8 | 4.83 | -10.55 | -2.58 |
Financing Cash Flow | 114.36 | 118.62 | -10.92 | 0.58 | -9.07 | 17.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 6.19 | 31.16 | 1.94 | 1.41 | -2.83 | 1.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -25.64 | -7.43 | 10.86 | 0.82 | 6.23 | -18.54 |
Free Cash Flow Growth | - | - | 1219.32% | -86.79% | - | - |
Free Cash Flow Margin | -13.31% | -4.47% | 6.52% | 0.64% | 8.82% | -6.91% |
Free Cash Flow Per Share | -0.20 | -0.06 | 0.11 | 0.01 | 0.06 | -0.18 |
Levered Free Cash Flow | -138.94 | -117.01 | 3.2 | -3.71 | 1.17 | -26.52 |
Unlevered Free Cash Flow | -138.88 | -116.94 | 3.32 | -3.56 | 2.14 | -24.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0 | 0 | 0.2 | 0.25 | 1.57 | 2.58 |
Change in Working Capital | -40.33 | -11.12 | 4.99 | -1.02 | -2.8 | -35.85 |