Manaksia Limited (BOM:532932)
India · Delayed Price · Currency is INR 64.05
-0.31 (-0.48%)
At close: Feb 12, 2026
Manaksia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 559.77 | 755.51 | 1,068 | 1,831 | 596.37 |
Depreciation & Amortization | 55.19 | 94 | 207.51 | 247.22 | 316.8 |
Other Amortization | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | -24.96 | -0.16 | -0.02 | -216.19 |
Loss (Gain) From Sale of Investments | -276.17 | -127.39 | -102.07 | -59.28 | -1.15 |
Provision & Write-off of Bad Debts | - | 3.13 | 20.58 | -1.08 | -99.02 |
Other Operating Activities | -134.02 | -913.13 | -398.22 | -22.29 | 394.54 |
Change in Inventory | -274.42 | 25.29 | 818.7 | -223.97 | 298.2 |
Change in Other Net Operating Assets | -2,683 | 1,535 | -1,084 | -374.3 | 1,499 |
Operating Cash Flow | -2,752 | 1,347 | 530.32 | 1,397 | 2,789 |
Operating Cash Flow Growth | - | 154.06% | -62.04% | -49.91% | - |
Capital Expenditures | -123.87 | -13.01 | -107.97 | -25.12 | -63.6 |
Sale of Property, Plant & Equipment | 1.78 | 30.31 | 0.27 | 0.45 | 0.15 |
Investment in Securities | 3,444 | 2,578 | -304.02 | -243.88 | -3,349 |
Other Investing Activities | 254.38 | 487.14 | 563.61 | 356.96 | 205.77 |
Investing Cash Flow | 3,579 | 3,226 | 151.33 | 73.33 | -3,024 |
Long-Term Debt Issued | - | 160.95 | - | 615.99 | 387.4 |
Total Debt Issued | - | 160.95 | - | 615.99 | 387.4 |
Long-Term Debt Repaid | -483.49 | -1.12 | -556.28 | -0.82 | -0.68 |
Total Debt Repaid | -483.49 | -1.12 | -556.28 | -0.82 | -0.68 |
Net Debt Issued (Repaid) | -483.49 | 159.84 | -556.28 | 615.17 | 386.72 |
Common Dividends Paid | - | -196.6 | -196.6 | -196.6 | - |
Other Financing Activities | -198.34 | -122.87 | -153.93 | -97.1 | -58.9 |
Financing Cash Flow | -681.83 | -159.64 | -906.81 | 321.47 | 327.82 |
Foreign Exchange Rate Adjustments | -359.4 | -5,721 | -201.68 | -522.34 | -569.65 |
Net Cash Flow | -214.47 | -1,307 | -426.84 | 1,269 | -477.33 |
Free Cash Flow | -2,876 | 1,334 | 422.35 | 1,372 | 2,725 |
Free Cash Flow Growth | - | 215.93% | -69.21% | -49.66% | - |
Free Cash Flow Margin | -39.34% | 19.02% | 3.62% | 11.68% | 31.65% |
Free Cash Flow Per Share | -43.89 | 20.36 | 6.45 | 20.93 | 41.58 |
Cash Interest Paid | 116.66 | 122.87 | 153.93 | 97.1 | 58.9 |
Cash Income Tax Paid | 277.86 | 859.57 | 767.96 | 306.7 | 168.14 |
Levered Free Cash Flow | -3,040 | 1,696 | 360.49 | 1,216 | 2,744 |
Unlevered Free Cash Flow | -2,977 | 1,761 | 440.54 | 1,261 | 2,767 |
Change in Working Capital | -2,957 | 1,560 | -265.44 | -598.27 | 1,797 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.