Manaksia Steels Limited (NSE:MANAKSTEEL)
India · Delayed Price · Currency is INR 58.72
-1.76 (-2.91%)
At close: Jan 23, 2026
Manaksia Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 180.14 | 97.5 | 283.84 | 121.85 | 353.17 | 265.43 | Upgrade |
Depreciation & Amortization | 79.5 | 61.09 | 69.59 | 102.77 | 108.62 | 101.38 | Upgrade |
Other Amortization | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -65.05 | 0.02 | -0.21 | -1.81 | -13.34 | Upgrade |
Loss (Gain) From Sale of Investments | -26.15 | -42.91 | -125.95 | -44.03 | -31.4 | -22.89 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0.05 | -12.25 | -12.75 | -13.37 | -0.34 | Upgrade |
Other Operating Activities | 127.61 | 65.99 | 101.97 | 32.59 | 2.21 | -3.6 | Upgrade |
Change in Inventory | 21.78 | 45.5 | -145.79 | -208.15 | -186.73 | 525.42 | Upgrade |
Change in Other Net Operating Assets | 174.49 | -26.77 | -692.93 | 249.48 | -236.36 | -495.41 | Upgrade |
Operating Cash Flow | 556.83 | 135.3 | -521.5 | 241.57 | -5.64 | 356.69 | Upgrade |
Capital Expenditures | -303.85 | -708.97 | -387.2 | -82.22 | -69.06 | -7.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 24.17 | 3.12 | 0.34 | 2.63 | 13.6 | Upgrade |
Investment in Securities | -851.64 | 451.87 | -486.82 | -592.3 | 560.8 | -735.9 | Upgrade |
Other Investing Activities | 15.81 | 23.39 | 27.36 | 27.64 | 77.97 | 12.3 | Upgrade |
Investing Cash Flow | -1,139 | -209.54 | -843.54 | -646.54 | 572.34 | -707.33 | Upgrade |
Short-Term Debt Issued | - | 183.4 | 1,371 | 396.76 | - | 70.48 | Upgrade |
Total Debt Issued | 183.4 | 183.4 | 1,371 | 396.76 | - | 70.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -571.51 | - | Upgrade |
Long-Term Debt Repaid | - | -4.1 | -4.01 | -3.53 | -3.5 | -3.02 | Upgrade |
Total Debt Repaid | 495.87 | -4.1 | -4.01 | -3.53 | -575.01 | -3.02 | Upgrade |
Net Debt Issued (Repaid) | 679.28 | 179.3 | 1,367 | 393.24 | -575.01 | 67.47 | Upgrade |
Other Financing Activities | -103.33 | -87.65 | -71.34 | -38.83 | -16.91 | -19.97 | Upgrade |
Financing Cash Flow | 575.95 | 91.65 | 1,296 | 354.41 | -591.92 | 47.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | 0.96 | 36.71 | 11.76 | 14.28 | 32.04 | Upgrade |
Net Cash Flow | -6.61 | 18.37 | -32.26 | -38.8 | -10.95 | -271.1 | Upgrade |
Free Cash Flow | 252.98 | -573.67 | -908.7 | 159.36 | -74.71 | 349.35 | Upgrade |
Free Cash Flow Margin | 3.00% | -9.04% | -13.34% | 2.15% | -1.22% | 6.93% | Upgrade |
Free Cash Flow Per Share | 3.84 | -8.75 | -13.87 | 2.43 | -1.14 | 5.33 | Upgrade |
Cash Interest Paid | 103.33 | 87.65 | 71.34 | 38.83 | 16.91 | 19.97 | Upgrade |
Cash Income Tax Paid | 19.14 | 24.94 | 56.75 | 40.27 | 113.82 | 66.29 | Upgrade |
Levered Free Cash Flow | 139.94 | -739.95 | -927.64 | 178.63 | -348.67 | 324.77 | Upgrade |
Unlevered Free Cash Flow | 209.66 | -693.41 | -882.86 | 195.86 | -343.84 | 334.5 | Upgrade |
Change in Working Capital | 196.27 | 18.73 | -838.72 | 41.33 | -423.09 | 30.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.