Manjeera Constructions Limited (BOM:533078)
India · Delayed Price · Currency is INR 36.00
0.00 (0.00%)
At close: Apr 22, 2025
Manjeera Constructions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 230.07 | 13.66 | -484.74 | -424.17 | -509.65 | -455.2 |
Depreciation & Amortization | 49.27 | 54.72 | 55.61 | 60.07 | 60.45 | 62.03 |
Other Amortization | 5.21 | 9.19 | 7.58 | 1.28 | 0.44 | 11.69 |
Loss (Gain) From Sale of Assets | - | - | - | -21.97 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.7 | -1.24 | - | - |
Other Operating Activities | -7.17 | 99.1 | 415.91 | 504.01 | 605.97 | 443.98 |
Change in Accounts Receivable | 5.03 | 114.3 | -200.61 | 5.83 | 20.91 | -43.69 |
Change in Inventory | -34.96 | -201.16 | -69.2 | -1,481 | 11.99 | 1,090 |
Change in Accounts Payable | 425.83 | -210.6 | 276.08 | -15.54 | -374.15 | 80.54 |
Change in Other Net Operating Assets | -358.83 | 197.84 | 1,706 | -46.92 | 820.16 | -981.39 |
Operating Cash Flow | 314.45 | 77.04 | 1,707 | -1,419 | 636.12 | 208.29 |
Operating Cash Flow Growth | -77.55% | -95.49% | - | - | 205.40% | -52.92% |
Capital Expenditures | -6.25 | -22.91 | -24.75 | - | -6.78 | -2.73 |
Sale of Property, Plant & Equipment | - | - | - | 54.47 | 56.13 | - |
Investment in Securities | 0.01 | -7.85 | -19.78 | -11.2 | -11.17 | -20.88 |
Other Investing Activities | 22.54 | 45.62 | -36.95 | 30.84 | -24.97 | -11.5 |
Investing Cash Flow | 16.3 | 14.86 | -81.48 | 74.11 | 13.22 | -35.11 |
Long-Term Debt Issued | - | 710.64 | - | - | 56.7 | 329.97 |
Total Debt Issued | 607.92 | 710.64 | - | - | 56.7 | 329.97 |
Long-Term Debt Repaid | - | -608.16 | -1,790 | -907.04 | -180.41 | - |
Total Debt Repaid | -608.16 | -608.16 | -1,790 | -907.04 | -180.41 | - |
Net Debt Issued (Repaid) | -0.24 | 102.49 | -1,790 | -907.04 | -123.71 | 329.97 |
Other Financing Activities | -17.69 | 148.75 | 130.49 | 2,248 | -545 | -503.25 |
Financing Cash Flow | -17.93 | 251.24 | -1,659 | 1,341 | -668.71 | -173.28 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 312.82 | 343.14 | -33.71 | -4.54 | -19.38 | -0.1 |
Free Cash Flow | 308.2 | 54.14 | 1,683 | -1,419 | 629.34 | 205.56 |
Free Cash Flow Growth | -77.35% | -96.78% | - | - | 206.16% | -48.36% |
Free Cash Flow Margin | 53.17% | 9.97% | 192.95% | -144.78% | 99.04% | 8.75% |
Free Cash Flow Per Share | 24.63 | 4.33 | 134.51 | -113.48 | 50.31 | 16.43 |
Cash Interest Paid | 11.26 | 11.26 | 60.87 | 407.78 | 545 | 554.09 |
Cash Income Tax Paid | 9.33 | -13.63 | 10.01 | 20.02 | -75.5 | 32.89 |
Levered Free Cash Flow | 187.92 | -47.38 | -159.03 | -1,644 | -226.86 | 708.88 |
Unlevered Free Cash Flow | 187.92 | 23.13 | 123.03 | -1,340 | 112.72 | 1,003 |
Change in Working Capital | 37.07 | -99.63 | 1,712 | -1,537 | 478.91 | 145.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.