Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India · Delayed Price · Currency is INR 133.00
+4.78 (3.73%)
Oct 28, 2026, 3:29 PM IST
NSE:MANAKCOAT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 455.54 | 406.88 | 153.88 | 112.37 | 93.59 | 86.25 |
Depreciation & Amortization | 115.35 | 92.21 | 91.24 | 92.07 | 91.88 | 88.94 |
Loss (Gain) From Sale of Assets | -72.38 | -72.03 | -0.13 | 1.34 | 0.59 | -1.15 |
Other Operating Activities | 278.14 | 261.84 | 325.64 | 328.24 | 199.54 | 243.15 |
Change in Inventory | -538.7 | -524.13 | -563.03 | 238.96 | -540.09 | -482.43 |
Change in Other Net Operating Assets | -202.06 | -302.52 | 292.17 | -557.3 | 235.84 | -60.88 |
Operating Cash Flow | 35.89 | -137.76 | 299.77 | 215.67 | 81.35 | -126.13 |
Operating Cash Flow Growth | -78.74% | - | 39.00% | 165.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -892.86 | -434.64 | -217.15 | -77.13 | -106.65 | - |
Sale of Property, Plant & Equipment | 238.52 | 237.72 | 0.21 | 8.5 | 11.5 | 75.45 |
Other Investing Activities | 21.46 | 20.29 | 13.62 | 15.93 | 15.46 | 12.43 |
Investing Cash Flow | -623.46 | -166.65 | -203.49 | -61.89 | -79.96 | 87.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 162.17 | 287.42 |
Total Debt Issued | 650.01 | - | - | - | 162.17 | 287.42 |
Short-Term Debt Repaid | - | -215.18 | -357.99 | -47.22 | - | - |
Total Debt Repaid | 170.82 | -215.18 | -357.99 | -47.22 | - | - |
Net Debt Issued (Repaid) | 820.83 | -215.18 | -357.99 | -47.22 | 162.17 | 287.42 |
Other Financing Activities | -246.46 | 511.15 | 256.98 | -108.81 | -218.36 | -230.87 |
Financing Cash Flow | 574.37 | 295.97 | -101.02 | -156.03 | -56.19 | 56.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.84 | 17.46 | 4.25 | 2.23 | 12.32 | 4.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 0.64 | 9.02 | -0.49 | -0.02 | -42.49 | 22.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -856.97 | -572.39 | 82.63 | 138.54 | -25.31 | -126.13 |
Free Cash Flow Growth | - | - | -40.36% | - | - | - |
Free Cash Flow Margin | -8.64% | -6.47% | 1.06% | 1.87% | -0.39% | -1.95% |
Free Cash Flow Per Share | -8.38 | -5.82 | 1.11 | 2.06 | -0.39 | -1.93 |
Levered Free Cash Flow | -1,062 | -957.16 | -513.02 | -128.35 | -76.38 | -169.94 |
Unlevered Free Cash Flow | -903.2 | -793.82 | -329.95 | 48.38 | 36.85 | -56.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 132.12 | 292.45 | 332.9 | 327.55 | 218.36 | 230.87 |
Cash Income Tax Paid | 37.8 | 140.86 | 45.7 | 20.1 | 27.44 | 3.1 |
Change in Working Capital | -740.75 | -826.65 | -270.86 | -318.34 | -304.25 | -543.31 |