Manaksia Coated Metals & Industries Limited (BOM:539046)
India · Delayed Price · Currency is INR 105.40
+0.30 (0.29%)
At close: Jun 4, 2026
BOM:539046 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 | 406.88 | 153.88 | 112.37 | 93.59 | 86.25 |
Depreciation & Amortization | 92.21 | 91.24 | 92.07 | 91.88 | 88.94 |
Loss (Gain) From Sale of Assets | -72.03 | -0.13 | 1.34 | 0.59 | -1.15 |
Other Operating Activities | 261.84 | 325.64 | 328.24 | 199.54 | 243.15 |
Change in Inventory | -524.13 | -563.03 | 238.96 | -540.09 | -482.43 |
Change in Other Net Operating Assets | -253.55 | 292.17 | -557.3 | 235.84 | -60.88 |
Operating Cash Flow | -88.78 | 299.77 | 215.67 | 81.35 | -126.13 |
Operating Cash Flow Growth | - | 39.00% | 165.12% | - | - |
Capital Expenditures | -434.64 | -217.15 | -77.13 | -106.65 | - |
Sale of Property, Plant & Equipment | 237.72 | 0.21 | 8.5 | 11.5 | 75.45 |
Other Investing Activities | 20.29 | 13.62 | 15.93 | 15.46 | 12.43 |
Investing Cash Flow | -166.65 | -203.49 | -61.89 | -79.96 | 87.68 |
Short-Term Debt Issued | - | - | - | 162.17 | 287.42 |
Total Debt Issued | - | - | - | 162.17 | 287.42 |
Short-Term Debt Repaid | -264.15 | -357.99 | -47.22 | - | - |
Total Debt Repaid | -264.15 | -357.99 | -47.22 | - | - |
Net Debt Issued (Repaid) | -264.15 | -357.99 | -47.22 | 162.17 | 287.42 |
Other Financing Activities | 511.15 | 256.98 | -108.81 | -218.36 | -230.87 |
Financing Cash Flow | 247 | -101.02 | -156.03 | -56.19 | 56.55 |
Foreign Exchange Rate Adjustments | 17.46 | 4.25 | 2.23 | 12.32 | 4.43 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | 9.02 | -0.49 | -0.02 | -42.49 | 22.53 |
Free Cash Flow | -523.42 | 82.63 | 138.54 | -25.31 | -126.13 |
Free Cash Flow Growth | - | -40.36% | - | - | - |
Free Cash Flow Margin | -5.92% | 1.06% | 1.87% | -0.39% | -1.95% |
Free Cash Flow Per Share | -5.56 | 1.11 | 2.06 | -0.39 | -1.93 |
Cash Interest Paid | 292.45 | 332.9 | 327.55 | 218.36 | 230.87 |
Cash Income Tax Paid | 140.86 | 45.7 | 20.1 | 27.44 | 3.1 |
Levered Free Cash Flow | -753.99 | -265.89 | -128.35 | -76.38 | -169.94 |
Unlevered Free Cash Flow | -571.21 | -82.83 | 48.38 | 36.85 | -56.12 |
Change in Working Capital | -777.68 | -270.86 | -318.34 | -304.25 | -543.31 |