Manjeera Constructions Limited (BOM:533078)

Manjeera Constructions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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
Change in Working Capital	37.07	-99.63	1,712	-1,537	478.91	145.78

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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