Manomay Tex India Limited (BOM:540396)
India
· Delayed Price · Currency is INR 169.15
-0.75 (-0.44%)
At close: Jul 11, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 192.53 | 130.03 | 129.5 | 77.06 | 27.55 | Upgrade
|
Depreciation & Amortization | 294 | 147.79 | 114.7 | 88.27 | 69.8 | Upgrade
|
Other Amortization | 0.37 | 0.64 | 0.62 | 0.18 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.52 | 0.49 | -0.25 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.07 | - | - | - | Upgrade
|
Other Operating Activities | 332.18 | 168.02 | 118.19 | 92.67 | 66.46 | Upgrade
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Change in Accounts Receivable | -8.42 | 46.85 | -240.08 | -438.62 | -228.62 | Upgrade
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Change in Inventory | -391.03 | -640.39 | -156.15 | -277.52 | 1.56 | Upgrade
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Change in Accounts Payable | -101.63 | 238.4 | 142.55 | 437.85 | 51.03 | Upgrade
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Change in Other Net Operating Assets | -276.45 | 37.25 | 7.09 | -73.15 | 1.5 | Upgrade
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Operating Cash Flow | 41.55 | 128.13 | 116.91 | -93.5 | -10.73 | Upgrade
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Operating Cash Flow Growth | -67.57% | 9.59% | - | - | - | Upgrade
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Capital Expenditures | -210.41 | -1,539 | -153.07 | -305.48 | -12.37 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.32 | 0.48 | 18.85 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.99 | - | - | -0.25 | - | Upgrade
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Investment in Securities | 179.36 | -96.81 | -76.79 | -7.92 | - | Upgrade
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Other Investing Activities | - | 0 | - | -1.03 | -4.66 | Upgrade
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Investing Cash Flow | -32.05 | -1,634 | -229.39 | -295.82 | -12.49 | Upgrade
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Short-Term Debt Issued | 309.48 | 327.48 | 15.74 | 204.04 | - | Upgrade
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Long-Term Debt Issued | - | 1,217 | 24.2 | 270.65 | 90.55 | Upgrade
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Total Debt Issued | 309.48 | 1,545 | 39.95 | 474.69 | 90.55 | Upgrade
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Long-Term Debt Repaid | -23.68 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 285.81 | 1,545 | 39.95 | 474.69 | 90.55 | Upgrade
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Issuance of Common Stock | - | - | 350 | - | - | Upgrade
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Other Financing Activities | -303.59 | -168.46 | -139.77 | -84.46 | -66.38 | Upgrade
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Financing Cash Flow | -17.79 | 1,376 | 250.18 | 390.23 | 24.18 | Upgrade
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Net Cash Flow | -8.28 | -129.55 | 137.7 | 0.91 | 0.96 | Upgrade
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Free Cash Flow | -168.86 | -1,411 | -36.16 | -398.98 | -23.1 | Upgrade
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Free Cash Flow Margin | -2.42% | -24.19% | -0.52% | -6.77% | -0.72% | Upgrade
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Free Cash Flow Per Share | -9.36 | -78.15 | -2.44 | -27.17 | -1.57 | Upgrade
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Cash Interest Paid | 303.59 | 168.46 | 139.77 | 84.46 | 44.02 | Upgrade
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Cash Income Tax Paid | 48.78 | 48.52 | 57.01 | 37.64 | 12.45 | Upgrade
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Levered Free Cash Flow | -322.35 | -1,744 | -179.08 | -419.98 | -61.45 | Upgrade
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Unlevered Free Cash Flow | -123.96 | -1,633 | -90.2 | -365.38 | -24.17 | Upgrade
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Change in Net Working Capital | 557.74 | 453.01 | 240.18 | 274.93 | 148.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.