Skip to main content
logo
Manaksia Aluminium Company Limited (BOM:539045)
India flag India · Delayed Price · Currency is INR
36.81
+0.85 (2.36%)
At close: May 8, 2026

BOM:539045 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
75.5660.4650.8688.6674.56
Depreciation & Amortization
97.283.2878.4171.0961.65
Loss (Gain) From Sale of Assets
---0.91.85
Other Operating Activities
284.28275.82212.24139.36139.01
Change in Accounts Receivable
-40.91----
Change in Inventory
-91.65-448.05-195.8373.83-293.1
Change in Other Net Operating Assets
72.9238.19-85.1-240.8795.24
Operating Cash Flow
397.49.6960.58132.9879.2
Operating Cash Flow Growth
4000.25%-84.00%-54.44%67.89%-
Capital Expenditures
-169.68-316.57-163.55-154.96-105.73
Investment in Securities
-2.53-3.97-1.65-0.21-0.1
Other Investing Activities
-6.03-12.0158.67-0.58-19.64
Investing Cash Flow
-178.24-332.55-106.53-155.75-125.47
Short-Term Debt Issued
-506.35387.3766.66110.26
Long-Term Debt Issued
227.15161.61-130.4457.2
Total Debt Issued
227.15667.96387.37197.11167.46
Short-Term Debt Repaid
-206.56----
Long-Term Debt Repaid
---108.46--
Total Debt Repaid
-206.56--108.46--
Net Debt Issued (Repaid)
20.59667.96278.91197.11167.46
Common Dividends Paid
-4.58-4.59-3.28--
Other Financing Activities
-281.05-272.17-229.51-175.04-120.91
Financing Cash Flow
-265.04391.246.1222.0746.56
Miscellaneous Cash Flow Adjustments
00-0-0
Net Cash Flow
-45.8868.340.17-0.70.29
Free Cash Flow
227.71-306.88-102.97-21.98-26.52
Free Cash Flow Margin
4.03%-6.03%-2.38%-0.46%-0.61%
Free Cash Flow Per Share
3.47-4.68-1.57-0.34-0.41
Cash Interest Paid
-272.17229.51175.04120.91
Cash Income Tax Paid
-9.858.0323.13-0.14
Levered Free Cash Flow
-36.41-563.47-121.74-203.87-168.47
Unlevered Free Cash Flow
138.83-413.23-6.99-120.28-107.93
Change in Working Capital
-59.65-409.86-280.93-167.04-197.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.