Manomay Tex India Limited (BOM:540396)
India flag India · Delayed Price · Currency is INR
169.15
-0.75 (-0.44%)
At close: Jul 11, 2025

Manomay Tex India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
192.53130.03129.577.0627.55
Upgrade
Depreciation & Amortization
294147.79114.788.2769.8
Upgrade
Other Amortization
0.370.640.620.18-
Upgrade
Loss (Gain) From Sale of Assets
--0.520.49-0.25-
Upgrade
Asset Writedown & Restructuring Costs
-0.07---
Upgrade
Other Operating Activities
332.18168.02118.1992.6766.46
Upgrade
Change in Accounts Receivable
-8.4246.85-240.08-438.62-228.62
Upgrade
Change in Inventory
-391.03-640.39-156.15-277.521.56
Upgrade
Change in Accounts Payable
-101.63238.4142.55437.8551.03
Upgrade
Change in Other Net Operating Assets
-276.4537.257.09-73.151.5
Upgrade
Operating Cash Flow
41.55128.13116.91-93.5-10.73
Upgrade
Operating Cash Flow Growth
-67.57%9.59%---
Upgrade
Capital Expenditures
-210.41-1,539-153.07-305.48-12.37
Upgrade
Sale of Property, Plant & Equipment
-1.320.4818.85-
Upgrade
Sale (Purchase) of Intangibles
-0.99---0.25-
Upgrade
Investment in Securities
179.36-96.81-76.79-7.92-
Upgrade
Other Investing Activities
-0--1.03-4.66
Upgrade
Investing Cash Flow
-32.05-1,634-229.39-295.82-12.49
Upgrade
Short-Term Debt Issued
309.48327.4815.74204.04-
Upgrade
Long-Term Debt Issued
-1,21724.2270.6590.55
Upgrade
Total Debt Issued
309.481,54539.95474.6990.55
Upgrade
Long-Term Debt Repaid
-23.68----
Upgrade
Net Debt Issued (Repaid)
285.811,54539.95474.6990.55
Upgrade
Issuance of Common Stock
--350--
Upgrade
Other Financing Activities
-303.59-168.46-139.77-84.46-66.38
Upgrade
Financing Cash Flow
-17.791,376250.18390.2324.18
Upgrade
Net Cash Flow
-8.28-129.55137.70.910.96
Upgrade
Free Cash Flow
-168.86-1,411-36.16-398.98-23.1
Upgrade
Free Cash Flow Margin
-2.42%-24.19%-0.52%-6.77%-0.72%
Upgrade
Free Cash Flow Per Share
-9.36-78.15-2.44-27.17-1.57
Upgrade
Cash Interest Paid
303.59168.46139.7784.4644.02
Upgrade
Cash Income Tax Paid
48.7848.5257.0137.6412.45
Upgrade
Levered Free Cash Flow
-322.35-1,744-179.08-419.98-61.45
Upgrade
Unlevered Free Cash Flow
-123.96-1,633-90.2-365.38-24.17
Upgrade
Change in Net Working Capital
557.74453.01240.18274.93148.98
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.