Manomay Tex India Limited (BOM:540396)
India · Delayed Price · Currency is INR 232.95
+9.95 (4.46%)
At close: Dec 5, 2025
Manomay Tex India 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 | 193.73 | 192.53 | 130.03 | 129.5 | 77.06 | 27.55 | Upgrade |
Depreciation & Amortization | 283.62 | 293.97 | 147.79 | 114.7 | 88.27 | 69.8 | Upgrade |
Other Amortization | 0.42 | 0.4 | 0.64 | 0.62 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.52 | 0.49 | -0.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | - | Upgrade |
Other Operating Activities | 322.19 | 332.18 | 168.02 | 118.19 | 92.67 | 66.46 | Upgrade |
Change in Accounts Receivable | -204.75 | -8.42 | 46.85 | -240.08 | -438.62 | -228.62 | Upgrade |
Change in Inventory | -331.97 | -391.03 | -640.39 | -156.15 | -277.52 | 1.56 | Upgrade |
Change in Accounts Payable | -387.42 | -101.63 | 238.4 | 142.55 | 437.85 | 51.03 | Upgrade |
Change in Other Net Operating Assets | -43.83 | -276.45 | 37.25 | 7.09 | -73.15 | 1.5 | Upgrade |
Operating Cash Flow | -168.02 | 41.55 | 128.13 | 116.91 | -93.5 | -10.73 | Upgrade |
Operating Cash Flow Growth | - | -67.57% | 9.59% | - | - | - | Upgrade |
Capital Expenditures | -210.91 | -210.41 | -1,539 | -153.07 | -305.48 | -12.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.32 | 0.48 | 18.85 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.99 | -0.99 | - | - | -0.25 | - | Upgrade |
Investment in Securities | -4.79 | 179.36 | -96.81 | -76.79 | -7.92 | - | Upgrade |
Other Investing Activities | - | - | - | - | -1.03 | -4.66 | Upgrade |
Investing Cash Flow | -216.69 | -32.05 | -1,634 | -229.39 | -295.82 | -12.49 | Upgrade |
Short-Term Debt Issued | - | 309.48 | 327.48 | 15.74 | 204.04 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,217 | 24.2 | 270.65 | 90.55 | Upgrade |
Total Debt Issued | 734.08 | 309.48 | 1,545 | 39.95 | 474.69 | 90.55 | Upgrade |
Long-Term Debt Repaid | - | -23.68 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 699.14 | 285.81 | 1,545 | 39.95 | 474.69 | 90.55 | Upgrade |
Issuance of Common Stock | - | - | - | 350 | - | - | Upgrade |
Other Financing Activities | -313.48 | -303.59 | -168.46 | -139.77 | -84.46 | -66.38 | Upgrade |
Financing Cash Flow | 385.66 | -17.79 | 1,376 | 250.18 | 390.23 | 24.18 | Upgrade |
Net Cash Flow | 0.95 | -8.28 | -129.55 | 137.7 | 0.91 | 0.96 | Upgrade |
Free Cash Flow | -378.93 | -168.86 | -1,411 | -36.16 | -398.98 | -23.1 | Upgrade |
Free Cash Flow Margin | -5.45% | -2.42% | -24.19% | -0.52% | -6.77% | -0.72% | Upgrade |
Free Cash Flow Per Share | -21.00 | -9.36 | -78.15 | -2.44 | -27.17 | -1.57 | Upgrade |
Cash Interest Paid | 313.48 | 303.59 | 168.46 | 139.77 | 84.46 | 44.02 | Upgrade |
Cash Income Tax Paid | 59.47 | 48.78 | 48.52 | 57.01 | 37.64 | 12.45 | Upgrade |
Levered Free Cash Flow | -725.81 | -322.07 | -1,744 | -179.08 | -419.98 | -61.45 | Upgrade |
Unlevered Free Cash Flow | -521.78 | -123.68 | -1,633 | -90.2 | -365.38 | -24.17 | Upgrade |
Change in Working Capital | -967.97 | -777.53 | -317.9 | -246.6 | -351.44 | -174.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.