Mahan Industries Limited (BOM:531515)
India · Delayed Price · Currency is INR 42.99
-2.26 (-4.99%)
At close: Oct 27, 2026
Mahan 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 | 29.5 | 0.46 | -1.37 | -0.5 | -0.23 | -1.62 |
Depreciation & Amortization | 0.16 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Other Amortization | - | - | - | 0 | 0 | 0 |
Other Operating Activities | 10.24 | 0.07 | 0.23 | -0 | - | - |
Change in Accounts Receivable | 20.12 | 9.81 | - | 0.57 | 25.4 | -4.56 |
Change in Inventory | -10.33 | -9.36 | -1.11 | -0.56 | -0.05 | -0.4 |
Change in Accounts Payable | 11.69 | 3.68 | 0.18 | 0.04 | 0.5 | -0.14 |
Change in Other Net Operating Assets | 3.49 | 0.22 | -17.3 | 0.82 | -26.36 | 0.25 |
Operating Cash Flow | 64.86 | 4.9 | -19.35 | 0.38 | -0.74 | -6.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.07 | -0.11 | -0.09 | -0.05 |
Sale of Property, Plant & Equipment | 0.42 | - | - | - | - | - |
Investment in Securities | -60.03 | -5.93 | -3.21 | - | - | - |
Other Investing Activities | -2.51 | - | - | - | - | - |
Investing Cash Flow | -78.92 | -22.74 | -3.28 | -0.11 | -0.09 | -0.05 |
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 |
Short-Term Debt Issued | - | 18.01 | - | - | 0.82 | 6.07 |
Total Debt Issued | 60.2 | 18.01 | - | - | 0.82 | 6.07 |
Total Debt Repaid | -28.34 | - | - | - | - | - |
Net Debt Issued (Repaid) | 31.86 | 18.01 | - | - | 0.82 | 6.07 |
Other Financing Activities | -0 | - | 22.5 | - | - | - |
Financing Cash Flow | 31.86 | 18.01 | 22.5 | - | 0.82 | 6.07 |
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 | - | -0.1 | - | - |
Net Cash Flow | 17.8 | 0.17 | -0.13 | 0.17 | -0.01 | -0.45 |
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 | 64.86 | 4.9 | -19.42 | 0.27 | -0.83 | -6.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 42.94% | 7.85% | -89.49% | 3.79% | -7.05% | -90.77% |
Free Cash Flow Per Share | 14.52 | 1.09 | -4.32 | 0.01 | -0.23 | -1.81 |
Levered Free Cash Flow | 27.4 | -2.79 | -17.58 | 0.89 | -0.53 | -20.62 |
Unlevered Free Cash Flow | 28.42 | -2.37 | -17.4 | 1.07 | -0.38 | -20.61 |
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 |
Change in Working Capital | 24.97 | 4.35 | -18.22 | 0.87 | -0.52 | -4.86 |