Skip to main content
logo
Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India flag India · Delayed Price · Currency is INR
104.45
-0.56 (-0.53%)
May 11, 2026, 3:29 PM IST

NSE:MANAKCOAT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
406.88153.88112.3793.5986.25
Depreciation & Amortization
92.2191.2492.0791.8888.94
Loss (Gain) From Sale of Assets
-72.03-0.131.340.59-1.15
Other Operating Activities
261.84325.64328.24199.54243.15
Change in Inventory
-524.13-563.03238.96-540.09-482.43
Change in Other Net Operating Assets
-253.55292.17-557.3235.84-60.88
Operating Cash Flow
-88.78299.77215.6781.35-126.13
Operating Cash Flow Growth
-39.00%165.12%--
Capital Expenditures
-434.64-217.15-77.13-106.65-
Sale of Property, Plant & Equipment
237.720.218.511.575.45
Other Investing Activities
20.2913.6215.9315.4612.43
Investing Cash Flow
-166.65-203.49-61.89-79.9687.68
Short-Term Debt Issued
---162.17287.42
Total Debt Issued
---162.17287.42
Short-Term Debt Repaid
-264.15-357.99-47.22--
Total Debt Repaid
-264.15-357.99-47.22--
Net Debt Issued (Repaid)
-264.15-357.99-47.22162.17287.42
Other Financing Activities
511.15256.98-108.81-218.36-230.87
Financing Cash Flow
247-101.02-156.03-56.1956.55
Foreign Exchange Rate Adjustments
17.464.252.2312.324.43
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
9.02-0.49-0.02-42.4922.53
Free Cash Flow
-523.4282.63138.54-25.31-126.13
Free Cash Flow Growth
--40.36%---
Free Cash Flow Margin
-5.92%1.06%1.87%-0.39%-1.95%
Free Cash Flow Per Share
-5.561.112.06-0.39-1.93
Cash Interest Paid
292.45332.9327.55218.36230.87
Cash Income Tax Paid
140.8645.720.127.443.1
Levered Free Cash Flow
-753.99-265.89-128.35-76.38-169.94
Unlevered Free Cash Flow
-571.21-82.8348.3836.85-56.12
Change in Working Capital
-777.68-270.86-318.34-304.25-543.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.