Manaksia Limited (BOM:532932)
India · Delayed Price · Currency is INR 56.01
+0.22 (0.39%)
At close: Jul 31, 2026
Manaksia 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 | 523.44 | 559.77 | 755.51 | 1,068 | 1,831 |
Depreciation & Amortization | 55.23 | 55.19 | 94 | 207.51 | 247.22 |
Loss (Gain) From Sale of Assets | -51.16 | - | -24.96 | -0.16 | -0.02 |
Loss (Gain) From Sale of Investments | -4.55 | -276.17 | -127.39 | -102.07 | -59.28 |
Provision & Write-off of Bad Debts | 0.73 | - | 3.13 | 20.58 | -1.08 |
Other Operating Activities | -276.51 | -134.02 | -913.13 | -398.22 | -22.29 |
Change in Inventory | 285.51 | -274.42 | 25.29 | 818.7 | -223.97 |
Change in Other Net Operating Assets | -638 | -2,683 | 1,535 | -1,084 | -374.3 |
Operating Cash Flow | -105.29 | -2,752 | 1,347 | 530.32 | 1,397 |
Operating Cash Flow Growth | - | - | 154.06% | -62.04% | -49.91% |
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 | -491.92 | -123.87 | -13.01 | -107.97 | -25.12 |
Sale of Property, Plant & Equipment | 53.76 | 1.78 | 30.31 | 0.27 | 0.45 |
Investment in Securities | -797.44 | 3,444 | 2,578 | -304.02 | -243.88 |
Other Investing Activities | 326.71 | 254.38 | 487.14 | 563.61 | 356.96 |
Investing Cash Flow | -851.92 | 3,579 | 3,226 | 151.33 | 73.33 |
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 | 44.9 | - | - | - | - |
Long-Term Debt Issued | - | - | 160.95 | - | 615.99 |
Total Debt Issued | 44.9 | - | 160.95 | - | 615.99 |
Long-Term Debt Repaid | - | -483.49 | -1.12 | -556.28 | -0.82 |
Total Debt Repaid | - | -483.49 | -1.12 | -556.28 | -0.82 |
Net Debt Issued (Repaid) | 44.9 | -483.49 | 159.84 | -556.28 | 615.17 |
Common Dividends Paid | - | - | -196.6 | -196.6 | -196.6 |
Other Financing Activities | -36.65 | -198.34 | -122.87 | -153.93 | -97.1 |
Financing Cash Flow | 8.25 | -681.83 | -159.64 | -906.81 | 321.47 |
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 |
Foreign Exchange Rate Adjustments | 837.46 | -359.4 | -5,721 | -201.68 | -522.34 |
Net Cash Flow | -111.49 | -214.47 | -1,307 | -426.84 | 1,269 |
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 | -597.21 | -2,876 | 1,334 | 422.35 | 1,372 |
Free Cash Flow Growth | - | - | 215.93% | -69.21% | -49.66% |
Free Cash Flow Margin | -7.62% | -39.34% | 19.02% | 3.62% | 11.68% |
Free Cash Flow Per Share | -9.12 | -43.89 | 20.36 | 6.45 | 20.93 |
Levered Free Cash Flow | 1,539 | -3,040 | 1,696 | 360.49 | 1,216 |
Unlevered Free Cash Flow | 1,562 | -2,977 | 1,761 | 440.54 | 1,261 |
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 | 36.65 | 116.66 | 122.87 | 153.93 | 97.1 |
Cash Income Tax Paid | 179.89 | 277.86 | 859.57 | 767.96 | 306.7 |
Change in Working Capital | -352.48 | -2,957 | 1,560 | -265.44 | -598.27 |