Manali Petrochemicals Limited (NSE:MANALIPETC)
India
· Delayed Price · Currency is INR 57.75
+0.40 (0.70%)
Apr 24, 2025, 3:30 PM IST
Manali Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 192.1 | 506.6 | 3,811 | 2,012 | 466.57 | Upgrade
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| Depreciation & Amortization | - | 253.2 | 231.7 | 200.6 | 146.49 | 144.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22.5 | 0.1 | -0.3 | 6.78 | 0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8.6 | 271.18 | 79.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.5 | 2.7 | 3 | 19.88 | 19.13 | Upgrade
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| Other Operating Activities | - | -113.4 | -198 | -105.8 | -98.65 | -93.31 | Upgrade
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| Change in Accounts Receivable | - | 366.5 | 261.2 | 137.2 | -654.75 | 37.8 | Upgrade
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| Change in Inventory | - | 3.4 | 35.9 | -173.9 | 185.5 | 290.09 | Upgrade
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| Change in Accounts Payable | - | -10 | -616.6 | 133.4 | 253.75 | -388.56 | Upgrade
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| Change in Other Net Operating Assets | - | -100.8 | 695.1 | -283.3 | 43.41 | 317.78 | Upgrade
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| Operating Cash Flow | - | 629.9 | 918.7 | 3,731 | 2,186 | 874.09 | Upgrade
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| Operating Cash Flow Growth | - | -31.44% | -75.37% | 70.66% | 150.08% | 548.42% | Upgrade
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| Capital Expenditures | - | -257.1 | -445.3 | -272.2 | -244.87 | -293.67 | Upgrade
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| Cash Acquisitions | - | - | -2,418 | - | - | - | Upgrade
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| Investment in Securities | - | -281.1 | -3.5 | 0.5 | -0.48 | -0.16 | Upgrade
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| Other Investing Activities | - | -278.2 | 200.2 | 140.5 | 97.26 | 87.83 | Upgrade
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| Investing Cash Flow | - | -816.4 | -2,667 | -131.2 | -148.1 | -205.99 | Upgrade
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| Short-Term Debt Issued | - | 156.9 | - | 43.9 | - | - | Upgrade
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| Total Debt Issued | - | 156.9 | - | 43.9 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -120.7 | - | -113.62 | -81.7 | Upgrade
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| Total Debt Repaid | - | - | -120.7 | - | -113.62 | -81.7 | Upgrade
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| Net Debt Issued (Repaid) | - | 156.9 | -120.7 | 43.9 | -113.62 | -81.7 | Upgrade
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| Common Dividends Paid | - | -129.1 | -430.1 | -258 | -129.04 | -129 | Upgrade
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| Other Financing Activities | - | -96 | -92.2 | -47.3 | -39.54 | -77.75 | Upgrade
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| Financing Cash Flow | - | -68.2 | -643 | -261.4 | -282.19 | -288.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 112.6 | 49.1 | -31.1 | 107.85 | 29.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -142.2 | -2,342 | 3,307 | 1,863 | 408.96 | Upgrade
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| Free Cash Flow | - | 372.8 | 473.4 | 3,458 | 1,941 | 580.42 | Upgrade
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| Free Cash Flow Growth | - | -21.25% | -86.31% | 78.17% | 234.42% | - | Upgrade
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| Free Cash Flow Margin | - | 3.61% | 4.02% | 20.68% | 18.95% | 7.23% | Upgrade
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| Free Cash Flow Per Share | - | 2.17 | 2.75 | 20.11 | 11.29 | 3.38 | Upgrade
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| Cash Interest Paid | - | 96 | 92.2 | 47.3 | 39.54 | 51.19 | Upgrade
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| Cash Income Tax Paid | - | 105.8 | 254.6 | 1,279 | 678.62 | 160.2 | Upgrade
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| Levered Free Cash Flow | - | 412.94 | -207.06 | 2,887 | 1,678 | 517.35 | Upgrade
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| Unlevered Free Cash Flow | - | 465.75 | -158.25 | 2,940 | 1,704 | 549.56 | Upgrade
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| Change in Net Working Capital | - | -318.9 | 267.9 | 170.17 | -9.4 | -344.09 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.