Metal Coatings (India) Limited (BOM:531810)
India · Delayed Price · Currency is INR 60.47
-6.53 (-9.75%)
At close: Jan 21, 2026
Metal Coatings (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 21.11 | 23.7 | 24.98 | 27.65 | 28.23 | 25.67 | Upgrade |
Depreciation & Amortization | 5.88 | 6.06 | 5.37 | 4.53 | 4.73 | 5.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.09 | - | -0.3 | - | -1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -5.22 | -3.53 | -2.61 | -1.27 | -0.39 | -1.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -7.51 | - | Upgrade |
Other Operating Activities | 17.34 | 16.53 | -4.17 | -3.94 | -1.58 | -6.79 | Upgrade |
Change in Accounts Receivable | -37.45 | 62.44 | -5.87 | -3.79 | -14.93 | -11.24 | Upgrade |
Change in Inventory | 13.92 | -19.72 | 2.19 | 47.71 | -34.94 | -47.92 | Upgrade |
Change in Other Net Operating Assets | 29.84 | -28.47 | 7.86 | 42.31 | -29.64 | -7.52 | Upgrade |
Operating Cash Flow | 45.4 | 56.91 | 27.75 | 112.91 | -56.02 | -45.98 | Upgrade |
Operating Cash Flow Growth | -63.59% | 105.10% | -75.42% | - | - | - | Upgrade |
Capital Expenditures | -1.77 | -6.82 | -5.05 | -14.82 | -0.11 | -5.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.18 | - | 0.57 | - | 2.55 | Upgrade |
Investment in Securities | -17.81 | -25.83 | -50.18 | 1.27 | 0.39 | 14.72 | Upgrade |
Other Investing Activities | 3.96 | 3.83 | 2.5 | 2.74 | 3.18 | 4.86 | Upgrade |
Investing Cash Flow | -15.62 | -28.65 | -52.73 | -10.23 | 3.46 | 17.11 | Upgrade |
Short-Term Debt Issued | - | - | 20.42 | - | 2.31 | 56.17 | Upgrade |
Total Debt Issued | - | - | 20.42 | - | 2.31 | 56.17 | Upgrade |
Short-Term Debt Repaid | - | -4.46 | - | -97.27 | - | - | Upgrade |
Total Debt Repaid | - | -4.46 | - | -97.27 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -4.46 | 20.42 | -97.27 | 2.31 | 56.17 | Upgrade |
Common Dividends Paid | -7.33 | - | - | - | - | - | Upgrade |
Other Financing Activities | -23.93 | -23.74 | -0.09 | -0.72 | -1.38 | -0.56 | Upgrade |
Financing Cash Flow | -31.26 | -28.2 | 20.33 | -97.99 | 0.93 | 55.61 | Upgrade |
Net Cash Flow | -1.48 | 0.06 | -4.65 | 4.68 | -51.63 | 26.74 | Upgrade |
Free Cash Flow | 43.64 | 50.09 | 22.7 | 98.09 | -56.13 | -51 | Upgrade |
Free Cash Flow Growth | -61.91% | 120.69% | -76.86% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.84% | 3.13% | 1.35% | 5.76% | -3.95% | -5.42% | Upgrade |
Free Cash Flow Per Share | 5.95 | 6.84 | 3.10 | 13.39 | -7.66 | -6.96 | Upgrade |
Cash Interest Paid | 23.93 | 23.74 | 0.09 | 0.72 | 1.38 | 0.56 | Upgrade |
Cash Income Tax Paid | 8.18 | 10.47 | 8.76 | 10.75 | 9.12 | 11.14 | Upgrade |
Levered Free Cash Flow | 20.13 | 27.18 | 33.99 | 94.5 | -58.84 | -49.37 | Upgrade |
Unlevered Free Cash Flow | 34.91 | 41.84 | 34.03 | 94.82 | -58.1 | -49.15 | Upgrade |
Change in Working Capital | 6.31 | 14.25 | 4.17 | 86.24 | -79.52 | -66.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.