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Manaksia Coated Metals & Industries Limited (BOM:539046)
India flag India · Delayed Price · Currency is INR
106.07
-5.29 (-4.75%)
At close: Apr 22, 2026

BOM:539046 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
153.88112.3793.5986.2558.53
Depreciation & Amortization
91.2492.0791.8888.9490.58
Loss (Gain) From Sale of Assets
-0.131.340.59-1.15-0.23
Other Operating Activities
325.64328.24199.54243.15198.14
Change in Inventory
-563.03238.96-540.09-482.43-285.52
Change in Other Net Operating Assets
292.17-557.3235.84-60.88134.17
Operating Cash Flow
299.77215.6781.35-126.13195.67
Operating Cash Flow Growth
39.00%165.12%--250.93%
Capital Expenditures
-217.15-77.13-106.65--68.35
Sale of Property, Plant & Equipment
0.218.511.575.451.67
Other Investing Activities
13.6215.9315.4612.437.09
Investing Cash Flow
-203.49-61.89-79.9687.68-58.3
Short-Term Debt Issued
--162.17287.4263.8
Total Debt Issued
--162.17287.4263.8
Short-Term Debt Repaid
-357.99-47.22---
Total Debt Repaid
-357.99-47.22---
Net Debt Issued (Repaid)
-357.99-47.22162.17287.4263.8
Other Financing Activities
256.98-108.81-218.36-230.87-182.37
Financing Cash Flow
-101.02-156.03-56.1956.55-118.58
Foreign Exchange Rate Adjustments
4.252.2312.324.43-3.62
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-0.49-0.02-42.4922.5315.18
Free Cash Flow
82.63138.54-25.31-126.13127.32
Free Cash Flow Growth
-40.36%---761.73%
Free Cash Flow Margin
1.06%1.87%-0.39%-1.95%2.85%
Free Cash Flow Per Share
1.112.06-0.39-1.931.94
Cash Interest Paid
332.9327.55218.36230.87193.15
Cash Income Tax Paid
45.720.127.443.14.5
Levered Free Cash Flow
-265.89-128.35-76.38-169.94-65.02
Unlevered Free Cash Flow
-82.8348.3836.85-56.1232.32
Change in Working Capital
-270.86-318.34-304.25-543.31-151.35
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.