Manaksia Aluminium Company Limited (BOM:539045)
India · Delayed Price · Currency is INR 36.45
-0.98 (-2.62%)
At close: May 29, 2026
BOM:539045 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 75.56 | 60.46 | 50.86 | 88.66 | 74.56 |
Depreciation & Amortization | 97.2 | 83.28 | 78.41 | 71.09 | 61.65 |
Loss (Gain) From Sale of Assets | - | - | - | 0.9 | 1.85 |
Other Operating Activities | 284.28 | 275.82 | 212.24 | 139.36 | 139.01 |
Change in Accounts Receivable | -40.91 | - | - | - | - |
Change in Inventory | -91.65 | -448.05 | -195.83 | 73.83 | -293.1 |
Change in Other Net Operating Assets | 72.92 | 38.19 | -85.1 | -240.87 | 95.24 |
Operating Cash Flow | 397.4 | 9.69 | 60.58 | 132.98 | 79.2 |
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 | -12.01 | 58.67 | -0.58 | -19.64 |
Investing Cash Flow | -178.24 | -332.55 | -106.53 | -155.75 | -125.47 |
Short-Term Debt Issued | - | 506.35 | 387.37 | 66.66 | 110.26 |
Long-Term Debt Issued | 227.15 | 161.61 | - | 130.44 | 57.2 |
Total Debt Issued | 227.15 | 667.96 | 387.37 | 197.11 | 167.46 |
Short-Term Debt Repaid | -206.56 | - | - | - | - |
Long-Term Debt Repaid | - | - | -108.46 | - | - |
Total Debt Repaid | -206.56 | - | -108.46 | - | - |
Net Debt Issued (Repaid) | 20.59 | 667.96 | 278.91 | 197.11 | 167.46 |
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 | -265.04 | 391.2 | 46.12 | 22.07 | 46.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 |
Net Cash Flow | -45.88 | 68.34 | 0.17 | -0.7 | 0.29 |
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 | - | 272.17 | 229.51 | 175.04 | 120.91 |
Cash Income Tax Paid | - | 9.85 | 8.03 | 23.13 | -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 |