Skip to main content
logo
M R Maniveni Foods Limited (BOM:544768)
India flag India · Delayed Price · Currency is INR
25.00
-0.60 (-2.34%)
At close: Oct 1, 2026

M R Maniveni Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
38.5838.6722.0115.23-
Depreciation & Amortization
11.7710.9210.1610.07-
Other Operating Activities
16.3112.1710.139.08-
Change in Accounts Receivable
0.7416.93-18.06-8.15-
Change in Inventory
-115.55-47.4-24.21.4-
Change in Accounts Payable
80.036.18-32.9-9.02-
Change in Other Net Operating Assets
30.345.65-4.530.73-
Operating Cash Flow
62.1883.1-37.3919.35-
Operating Cash Flow Growth
-25.17%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-46.42-86.87-2.18-4.92-
Sale of Property, Plant & Equipment
---2.16-
Other Investing Activities
---6.07-0.06-
Investing Cash Flow
-46.42-86.87-8.25-2.83-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--50.72--
Long-Term Debt Repaid
----10.37-
Net Debt Issued (Repaid)
--50.72-10.37-
Issuance of Common Stock
-22---
Other Financing Activities
-15.25-14.14-10.55-3.15-
Financing Cash Flow
-15.257.8640.17-13.53-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.514.09-5.472.99-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
15.76-3.77-39.5714.43-
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.93%-0.18%-2.55%1.21%-
Free Cash Flow Per Share
1.09-0.26-2.871.05-
Levered Free Cash Flow
-29.54-82.62-45.07-1.02-
Unlevered Free Cash Flow
-20.18-74.09-38.524.03-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.9713.6510.548.45-
Cash Income Tax Paid
12.4516.58.483.95-
Change in Working Capital
-4.4821.35-79.69-15.03-