Manoj Ceramic Limited (BOM:544073)
India · Delayed Price · Currency is INR 86.00
0.00 (0.00%)
At close: Aug 20, 2026
Manoj Ceramic 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 | 120.12 | 109.13 | 53.43 | 36.79 | 9.45 |
Depreciation & Amortization | 5.27 | 3.69 | 2.31 | 2.28 | 2.97 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.05 | - | 0.98 |
Loss (Gain) From Sale of Investments | -0.01 | - | -0.27 | -0.1 | -0.18 |
Provision & Write-off of Bad Debts | 0.83 | 8.08 | 2.68 | - | - |
Other Operating Activities | 68.84 | 72.15 | 57.56 | 37.96 | 42.28 |
Change in Accounts Receivable | 106.23 | -227.26 | -168.69 | -244.36 | 16.08 |
Change in Inventory | -118.76 | -244.02 | -35.42 | 54.25 | -24.96 |
Change in Accounts Payable | 67.98 | 70.15 | -14.17 | 2.19 | -0.18 |
Change in Other Net Operating Assets | -574.51 | -194.99 | -23.26 | 8.26 | 20.59 |
Operating Cash Flow | -324 | -403.09 | -125.89 | -102.73 | 67.03 |
Operating Cash Flow Growth | - | - | - | - | 1000.54% |
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 | -9.23 | -46.58 | -4.25 | -1.03 | -2.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.48 |
Investment in Securities | 0.07 | - | 1.95 | -0.54 | 9.12 |
Other Investing Activities | 11.21 | -35.28 | 74.52 | 15.57 | -0 |
Investing Cash Flow | 2.05 | -81.86 | 72.22 | 14 | 12.5 |
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 | 278 | - | 71.98 | 61.41 | - |
Long-Term Debt Issued | - | 16.24 | 139.09 | 62.87 | - |
Total Debt Issued | 278 | 16.24 | 211.08 | 124.28 | - |
Short-Term Debt Repaid | - | -8.88 | - | - | - |
Long-Term Debt Repaid | -147.77 | - | - | - | -43.03 |
Total Debt Repaid | -147.77 | -8.88 | - | - | -43.03 |
Net Debt Issued (Repaid) | 130.23 | 7.36 | 211.08 | 124.28 | -43.03 |
Issuance of Common Stock | 202.09 | 630.39 | 175.44 | - | - |
Other Financing Activities | -78.21 | -60.64 | -90.95 | -48.34 | -42.5 |
Financing Cash Flow | 254.11 | 577.11 | 295.56 | 75.94 | -85.53 |
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 |
Foreign Exchange Rate Adjustments | -2.29 | 4.76 | 1.6 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | -240.41 | -0 | - |
Net Cash Flow | -70.13 | 96.92 | 3.08 | -12.79 | -6 |
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 | -333.23 | -449.68 | -130.13 | -103.76 | 64.93 |
Free Cash Flow Growth | - | - | - | - | 1334.28% |
Free Cash Flow Margin | -16.45% | -27.37% | -13.58% | -14.12% | 15.02% |
Free Cash Flow Per Share | -24.19 | -45.69 | -15.61 | -17.29 | 10.82 |
Levered Free Cash Flow | -425.47 | -533.3 | -197.79 | -186.62 | 7.63 |
Unlevered Free Cash Flow | -376.51 | -489.52 | -154.94 | -159.12 | 33.47 |
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 | 78.34 | 71.77 | 67.8 | 48.34 | 42.5 |
Cash Income Tax Paid | 51.53 | 44.69 | 26.04 | 10.75 | 3.66 |
Change in Working Capital | -519.06 | -596.13 | -241.54 | -179.67 | 11.54 |