Manaksia Aluminium Company Limited (BOM:539045)
India · Delayed Price · Currency is INR 59.12
+5.02 (9.28%)
At close: Jan 16, 2026
BOM:539045 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 63.17 | 60.46 | 50.86 | 88.66 | 74.56 | -31.63 | Upgrade |
Depreciation & Amortization | 90.42 | 83.28 | 78.41 | 71.09 | 61.65 | 59.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.9 | 1.85 | -0.16 | Upgrade |
Other Operating Activities | 277 | 275.82 | 212.24 | 139.36 | 139.01 | 112.41 | Upgrade |
Change in Inventory | -290.48 | -448.05 | -195.83 | 73.83 | -293.1 | -351.2 | Upgrade |
Change in Other Net Operating Assets | -107.68 | 38.19 | -85.1 | -240.87 | 95.24 | 80.33 | Upgrade |
Operating Cash Flow | 32.44 | 9.69 | 60.58 | 132.98 | 79.2 | -131.08 | Upgrade |
Operating Cash Flow Growth | - | -84.00% | -54.44% | 67.89% | - | - | Upgrade |
Capital Expenditures | -245.93 | -316.57 | -163.55 | -154.96 | -105.73 | -34.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.07 | Upgrade |
Investment in Securities | -14.05 | -3.97 | -1.65 | -0.21 | -0.1 | - | Upgrade |
Other Investing Activities | -24.77 | -12.01 | 58.67 | -0.58 | -19.64 | -48.89 | Upgrade |
Investing Cash Flow | -284.75 | -332.55 | -106.53 | -155.75 | -125.47 | -81.11 | Upgrade |
Short-Term Debt Issued | - | 506.35 | 387.37 | 66.66 | 110.26 | 300.44 | Upgrade |
Long-Term Debt Issued | - | 161.61 | - | 130.44 | 57.2 | 31.35 | Upgrade |
Total Debt Issued | 604.71 | 667.96 | 387.37 | 197.11 | 167.46 | 331.79 | Upgrade |
Long-Term Debt Repaid | - | - | -108.46 | - | - | - | Upgrade |
Total Debt Repaid | -67.88 | - | -108.46 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 536.84 | 667.96 | 278.91 | 197.11 | 167.46 | 331.79 | Upgrade |
Common Dividends Paid | - | -4.59 | -3.28 | - | - | - | Upgrade |
Other Financing Activities | -284.51 | -272.17 | -229.51 | -175.04 | -120.91 | -123.4 | Upgrade |
Financing Cash Flow | 252.32 | 391.2 | 46.12 | 22.07 | 46.56 | 208.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.01 | 68.34 | 0.17 | -0.7 | 0.29 | -3.8 | Upgrade |
Free Cash Flow | -213.5 | -306.88 | -102.97 | -21.98 | -26.52 | -165.37 | Upgrade |
Free Cash Flow Margin | -3.94% | -6.03% | -2.38% | -0.46% | -0.61% | -6.02% | Upgrade |
Free Cash Flow Per Share | -3.25 | -4.68 | -1.57 | -0.34 | -0.41 | -2.52 | Upgrade |
Cash Interest Paid | 284.51 | 272.17 | 229.51 | 175.04 | 120.91 | 123.4 | Upgrade |
Cash Income Tax Paid | 19.8 | 9.85 | 8.03 | 23.13 | -0.14 | -2.34 | Upgrade |
Levered Free Cash Flow | -486.88 | -563.47 | -121.74 | -203.87 | -168.47 | -325.3 | Upgrade |
Unlevered Free Cash Flow | -330.19 | -413.23 | -6.99 | -120.28 | -107.93 | -260.57 | Upgrade |
Change in Working Capital | -398.16 | -409.86 | -280.93 | -167.04 | -197.87 | -270.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.