Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)

NSE:MANAKCOAT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	112.37	93.59	86.25	58.53	27.95
Depreciation & Amortization	92.07	91.88	88.94	90.58	89.6
Loss (Gain) From Sale of Assets	1.34	0.59	-1.15	-0.23	0.64
Other Operating Activities	328.24	199.54	243.15	198.14	135.06
Change in Inventory	238.96	-540.09	-482.43	-285.52	-361.91
Change in Other Net Operating Assets	-557.3	235.84	-60.88	134.17	164.42
Operating Cash Flow	215.67	81.35	-126.13	195.67	55.76
Operating Cash Flow Growth	165.12%	-	-	250.93%	-88.61%
Capital Expenditures	-77.13	-106.65	-	-68.35	-40.98
Sale of Property, Plant & Equipment	8.5	11.5	75.45	1.67	14.78
Other Investing Activities	15.93	15.46	12.43	7.09	11.56
Investing Cash Flow	-61.89	-79.96	87.68	-58.3	-14.64
Short-Term Debt Issued	-	162.17	287.42	63.8	125.11
Total Debt Issued	-	162.17	287.42	63.8	125.11
Short-Term Debt Repaid	-47.22	-	-	-	-
Total Debt Repaid	-47.22	-	-	-	-
Net Debt Issued (Repaid)	-47.22	162.17	287.42	63.8	125.11
Other Financing Activities	-108.8	-218.36	-230.87	-182.37	-173.67
Financing Cash Flow	-156.02	-56.19	56.55	-118.58	-48.56
Foreign Exchange Rate Adjustments	2.23	12.32	4.43	-3.62	11.96
Net Cash Flow	-0.02	-42.49	22.53	15.18	4.52
Free Cash Flow	138.54	-25.31	-126.13	127.32	14.78
Free Cash Flow Growth	-	-	-	761.73%	0.75%
Free Cash Flow Margin	1.87%	-0.39%	-1.95%	2.85%	0.60%
Free Cash Flow Per Share	2.06	-0.39	-1.93	1.94	0.23
Cash Interest Paid	327.55	218.36	230.87	193.15	173.67
Cash Income Tax Paid	20.1	27.44	3.1	4.5	7.09
Levered Free Cash Flow	-128.35	-76.38	-169.94	-65.02	-96.4
Unlevered Free Cash Flow	48.39	36.85	-56.12	32.32	-2.21
Change in Net Working Capital	221.34	94.42	307.14	141.13	163.09

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.