Manaksia Steels Limited (NSE:MANAKSTEEL)
India · Delayed Price · Currency is INR 69.02
+1.98 (2.95%)
Jul 31, 2026, 1:59 PM IST
Manaksia Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 399.18 | 97.5 | 283.84 | 121.85 | 353.17 |
Depreciation & Amortization | 107.99 | 61.09 | 69.59 | 102.77 | 108.62 |
Other Amortization | - | - | - | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.54 | -65.05 | 0.02 | -0.21 | -1.81 |
Loss (Gain) From Sale of Investments | -25.84 | -42.91 | -125.95 | -44.03 | -31.4 |
Loss (Gain) on Equity Investments | -0 | -0.05 | -12.25 | -12.75 | -13.37 |
Other Operating Activities | 176.23 | 65.99 | 101.97 | 32.59 | 2.21 |
Change in Inventory | -196.19 | 45.5 | -145.79 | -208.15 | -186.73 |
Change in Other Net Operating Assets | 155.27 | -26.77 | -692.93 | 249.48 | -236.36 |
Operating Cash Flow | 616.09 | 135.3 | -521.5 | 241.57 | -5.64 |
Operating Cash Flow Growth | 355.36% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -374.03 | -708.97 | -387.2 | -82.22 | -69.06 |
Sale of Property, Plant & Equipment | 0.8 | 24.17 | 3.12 | 0.34 | 2.63 |
Investment in Securities | 388.79 | 451.87 | -486.82 | -592.3 | 560.8 |
Other Investing Activities | 16.11 | 23.39 | 27.36 | 27.64 | 77.97 |
Investing Cash Flow | 31.67 | -209.54 | -843.54 | -646.54 | 572.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 183.4 | 1,371 | 396.76 | - |
Total Debt Issued | - | 183.4 | 1,371 | 396.76 | - |
Short-Term Debt Repaid | -544.67 | - | - | - | -571.51 |
Long-Term Debt Repaid | -3.43 | -4.1 | -4.01 | -3.53 | -3.5 |
Total Debt Repaid | -548.1 | -4.1 | -4.01 | -3.53 | -575.01 |
Net Debt Issued (Repaid) | -548.1 | 179.3 | 1,367 | 393.24 | -575.01 |
Other Financing Activities | -156.18 | -87.65 | -71.34 | -38.83 | -16.91 |
Financing Cash Flow | -704.29 | 91.65 | 1,296 | 354.41 | -591.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.15 | 0.96 | 36.71 | 11.76 | 14.28 |
Net Cash Flow | -55.37 | 18.37 | -32.26 | -38.8 | -10.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 242.07 | -573.67 | -908.7 | 159.36 | -74.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.14% | -9.04% | -13.34% | 2.15% | -1.22% |
Free Cash Flow Per Share | 3.69 | -8.75 | -13.87 | 2.43 | -1.14 |
Levered Free Cash Flow | 82.22 | -739.94 | -927.64 | 178.63 | -348.67 |
Unlevered Free Cash Flow | 181.83 | -693.4 | -882.86 | 195.86 | -343.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.18 | 87.65 | 71.34 | 38.83 | 16.91 |
Cash Income Tax Paid | 109.74 | 24.94 | 56.75 | 40.27 | 113.82 |
Change in Working Capital | -40.93 | 18.73 | -838.72 | 41.33 | -423.09 |