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Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India flag India · Delayed Price · Currency is INR
125.37
-1.54 (-1.21%)
Aug 21, 2026, 3:29 PM IST

NSE:MANAKCOAT 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
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
-302.52292.17-557.3235.84-60.88
Operating Cash Flow
-137.76299.77215.6781.35-126.13
Operating Cash Flow Growth
-39.00%165.12%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---162.17287.42
Total Debt Issued
---162.17287.42
Short-Term Debt Repaid
-215.18-357.99-47.22--
Total Debt Repaid
-215.18-357.99-47.22--
Net Debt Issued (Repaid)
-215.18-357.99-47.22162.17287.42
Other Financing Activities
511.15256.98-108.81-218.36-230.87
Financing Cash Flow
295.97-101.02-156.03-56.1956.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-572.3982.63138.54-25.31-126.13
Free Cash Flow Growth
--40.36%---
Free Cash Flow Margin
-6.47%1.06%1.87%-0.39%-1.95%
Free Cash Flow Per Share
-5.821.112.06-0.39-1.93
Levered Free Cash Flow
-957.16-513.02-128.35-76.38-169.94
Unlevered Free Cash Flow
-793.82-329.9548.3836.85-56.12

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
292.45332.9327.55218.36230.87
Cash Income Tax Paid
140.8645.720.127.443.1
Change in Working Capital
-826.65-270.86-318.34-304.25-543.31