Metal Coatings (India) Limited (BOM:531810)
India · Delayed Price · Currency is INR 54.75
+2.69 (5.17%)
At close: Aug 14, 2026
Metal Coatings (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 24 | 23.7 | 24.98 | 27.65 | 28.23 |
Depreciation & Amortization | 5.68 | 6.06 | 5.37 | 4.53 | 4.73 |
Loss (Gain) From Sale of Assets | - | -0.09 | - | -0.3 | - |
Loss (Gain) From Sale of Investments | -7.16 | -3.53 | -2.61 | -1.27 | -0.39 |
Provision & Write-off of Bad Debts | - | - | - | - | -7.51 |
Other Operating Activities | -4.39 | 16.53 | -4.17 | -3.94 | -1.58 |
Change in Accounts Receivable | -67.46 | 62.44 | -5.87 | -3.79 | -14.93 |
Change in Inventory | -21.36 | -19.72 | 2.19 | 47.71 | -34.94 |
Change in Other Net Operating Assets | 59.11 | -28.47 | 7.86 | 42.31 | -29.64 |
Operating Cash Flow | -11.58 | 56.91 | 27.75 | 112.91 | -56.02 |
Operating Cash Flow Growth | - | 105.10% | -75.42% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.18 | -6.82 | -5.05 | -14.82 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.18 | - | 0.57 | - |
Investment in Securities | -3.05 | -25.83 | -50.18 | 1.27 | 0.39 |
Other Investing Activities | 3.27 | 3.83 | 2.5 | 2.74 | 3.18 |
Investing Cash Flow | 0.03 | -28.65 | -52.73 | -10.23 | 3.46 |
Financing Activities
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 |
Short-Term Debt Issued | 19.25 | - | 20.42 | - | 2.31 |
Total Debt Issued | 19.25 | - | 20.42 | - | 2.31 |
Short-Term Debt Repaid | - | -4.46 | - | -97.27 | - |
Total Debt Repaid | - | -4.46 | - | -97.27 | - |
Net Debt Issued (Repaid) | 19.25 | -4.46 | 20.42 | -97.27 | 2.31 |
Common Dividends Paid | -7.33 | - | - | - | - |
Other Financing Activities | -0.14 | -23.74 | -0.09 | -0.72 | -1.38 |
Financing Cash Flow | 11.78 | -28.2 | 20.33 | -97.99 | 0.93 |
Net Cash Flow
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 Cash Flow | 0.23 | 0.06 | -4.65 | 4.68 | -51.63 |
Free Cash Flow
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 |
Free Cash Flow | -11.77 | 50.09 | 22.7 | 98.09 | -56.13 |
Free Cash Flow Growth | - | 120.69% | -76.86% | - | - |
Free Cash Flow Margin | -0.79% | 3.13% | 1.35% | 5.76% | -3.95% |
Free Cash Flow Per Share | -1.61 | 6.84 | 3.10 | 13.39 | -7.66 |
Levered Free Cash Flow | -11.09 | 27.18 | 33.99 | 94.5 | -58.84 |
Unlevered Free Cash Flow | -11 | 41.84 | 34.03 | 94.82 | -58.1 |
Additional Metrics
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 |
Cash Interest Paid | 0.14 | 23.74 | 0.09 | 0.72 | 1.38 |
Cash Income Tax Paid | 9.13 | 10.47 | 8.76 | 10.75 | 9.12 |
Change in Working Capital | -29.71 | 14.25 | 4.17 | 86.24 | -79.52 |