Maan Aluminium Limited (BOM:532906)
India · Delayed Price · Currency is INR 146.45
-3.80 (-2.53%)
At close: Feb 13, 2026
Maan Aluminium 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 154.87 | 155.07 | 327.49 | 499.71 | 219.79 | 147.96 |
Depreciation & Amortization | 66.68 | 55.18 | 46.81 | 44.67 | 34.68 | 32.01 |
Loss (Gain) From Sale of Assets | 0.31 | 1.31 | 0.01 | 0.58 | - | - |
Loss (Gain) From Sale of Investments | -3.67 | -2.27 | -0.39 | - | - | - |
Provision & Write-off of Bad Debts | 4.32 | 4.22 | 10.01 | 44.73 | 5.81 | 11.54 |
Other Operating Activities | 30.01 | 14.11 | -9.58 | 23.46 | 53.22 | 28.39 |
Change in Accounts Receivable | -241.74 | -155.24 | 252.87 | -474.02 | -108.08 | -251.81 |
Change in Inventory | -207.63 | -186.13 | -48.13 | 22.37 | -45.09 | -166.68 |
Change in Accounts Payable | -32.62 | -14.32 | -89.93 | 189.1 | -23.14 | 97.16 |
Change in Other Net Operating Assets | 111.36 | 129.96 | -154.41 | -60.35 | 13.77 | -93.48 |
Operating Cash Flow | -118.1 | 1.9 | 334.75 | 290.24 | 150.97 | -194.92 |
Operating Cash Flow Growth | - | -99.43% | 15.34% | 92.25% | - | - |
Capital Expenditures | -261.01 | -554.71 | -85.28 | -103.3 | -119.46 | -113.41 |
Sale of Property, Plant & Equipment | 0.29 | 0.19 | 0.03 | 1.85 | 4.02 | 0.05 |
Sale (Purchase) of Intangibles | -3.32 | -3.32 | - | - | - | -0.24 |
Investment in Securities | -43.74 | -10.14 | -39.58 | -5 | - | -0.05 |
Other Investing Activities | 59.77 | 23.47 | 61.74 | 4.76 | 42.2 | -9.88 |
Investing Cash Flow | -248.02 | -544.52 | -63.1 | -101.69 | -73.24 | -123.53 |
Short-Term Debt Issued | - | 432.55 | - | - | - | 425.95 |
Long-Term Debt Issued | - | 150 | - | 16.9 | 2.96 | 1.83 |
Total Debt Issued | 497.55 | 582.55 | - | 16.9 | 2.96 | 427.78 |
Short-Term Debt Repaid | - | - | -227.32 | -74.38 | -74.99 | - |
Long-Term Debt Repaid | - | -7.55 | -7.86 | -41.14 | -3.7 | -2.97 |
Total Debt Repaid | -79.25 | -7.55 | -235.18 | -115.51 | -78.69 | -2.97 |
Net Debt Issued (Repaid) | 418.3 | 575 | -235.18 | -98.61 | -75.73 | 424.81 |
Common Dividends Paid | - | - | - | -40.56 | -13.52 | -6.76 |
Other Financing Activities | -52.33 | -32.53 | -36.84 | -49.47 | -48.83 | -38.82 |
Financing Cash Flow | 365.97 | 542.47 | -272.02 | -188.65 | -138.09 | 379.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0.15 | -0.15 | -0.37 | -0.1 | -60.36 | 60.79 |
Free Cash Flow | -379.11 | -552.81 | 249.47 | 186.93 | 31.5 | -308.32 |
Free Cash Flow Growth | - | - | 33.45% | 493.36% | - | - |
Free Cash Flow Margin | -4.57% | -6.82% | 2.62% | 2.30% | 0.55% | -7.65% |
Free Cash Flow Per Share | -7.00 | -10.22 | 4.61 | 3.46 | 0.58 | -5.70 |
Cash Interest Paid | 52.33 | 32.53 | 36.84 | 49.47 | 48.83 | 32.92 |
Cash Income Tax Paid | 44.89 | 56.89 | 114.92 | 182.4 | 60 | 44.91 |
Levered Free Cash Flow | -440.93 | -802.02 | 374.92 | 40.8 | -33.93 | -400.52 |
Unlevered Free Cash Flow | -413.12 | -786.58 | 389.84 | 67.84 | -10.8 | -379.94 |
Change in Working Capital | -370.63 | -225.73 | -39.6 | -322.9 | -162.54 | -414.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.