Manomay Tex India Limited (BOM:540396)
India · Delayed Price · Currency is INR 218.25
+7.05 (3.34%)
At close: Aug 21, 2026
Manomay Tex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 196.42 | 192.53 | 130.03 | 129.5 | 77.06 |
Depreciation & Amortization | 290.83 | 293.97 | 147.79 | 114.7 | 88.27 |
Other Amortization | 0.25 | 0.4 | 0.64 | 0.62 | 0.18 |
Loss (Gain) From Sale of Assets | -0.29 | - | -0.52 | 0.49 | -0.25 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - |
Other Operating Activities | 287.55 | 332.18 | 168.02 | 118.19 | 92.67 |
Change in Accounts Receivable | -385.9 | -8.42 | 46.85 | -240.08 | -438.62 |
Change in Inventory | -256.86 | -391.03 | -640.39 | -156.15 | -277.52 |
Change in Accounts Payable | 165.76 | -101.63 | 238.4 | 142.55 | 437.85 |
Change in Other Net Operating Assets | -38.38 | -276.45 | 37.25 | 7.09 | -73.15 |
Operating Cash Flow | 259.38 | 41.55 | 128.13 | 116.91 | -93.5 |
Operating Cash Flow Growth | 524.31% | -67.57% | 9.59% | - | - |
Investing Activities
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 |
Capital Expenditures | -206.38 | -210.41 | -1,539 | -153.07 | -305.48 |
Sale of Property, Plant & Equipment | 0.4 | - | 1.32 | 0.48 | 18.85 |
Sale (Purchase) of Intangibles | -0.33 | -0.99 | - | - | -0.25 |
Investment in Securities | 15.12 | 179.36 | -96.81 | -76.79 | -7.92 |
Other Investing Activities | 32.78 | - | - | - | -1.03 |
Investing Cash Flow | -158.41 | -32.05 | -1,634 | -229.39 | -295.82 |
Financing Activities
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 |
Short-Term Debt Issued | 331.36 | 309.48 | 327.48 | 15.74 | 204.04 |
Long-Term Debt Issued | - | - | 1,217 | 24.2 | 270.65 |
Total Debt Issued | 331.36 | 309.48 | 1,545 | 39.95 | 474.69 |
Long-Term Debt Repaid | -138.67 | -23.68 | - | - | - |
Net Debt Issued (Repaid) | 192.69 | 285.81 | 1,545 | 39.95 | 474.69 |
Issuance of Common Stock | - | - | - | 350 | - |
Other Financing Activities | -292.97 | -303.59 | -168.46 | -139.77 | -84.46 |
Financing Cash Flow | -100.28 | -17.79 | 1,376 | 250.18 | 390.23 |
Net Cash Flow
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 Cash Flow | 0.69 | -8.28 | -129.55 | 137.7 | 0.91 |
Free Cash Flow
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 |
Free Cash Flow | 53 | -168.86 | -1,411 | -36.16 | -398.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.75% | -2.42% | -24.19% | -0.52% | -6.77% |
Free Cash Flow Per Share | 2.94 | -9.36 | -78.15 | -2.44 | -27.17 |
Levered Free Cash Flow | -283 | -322.07 | -1,744 | -179.08 | -419.98 |
Unlevered Free Cash Flow | -90.88 | -123.68 | -1,633 | -90.2 | -365.38 |
Additional Metrics
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 |
Cash Interest Paid | 292.97 | 303.59 | 168.46 | 139.77 | 84.46 |
Cash Income Tax Paid | 69 | 48.78 | 48.52 | 57.01 | 37.64 |
Change in Working Capital | -515.38 | -777.53 | -317.9 | -246.6 | -351.44 |