Manav Infra Projects Limited (NSE:MANAV)
India
· Delayed Price · Currency is INR 14.90
+0.70 (4.93%)
At close: Jun 6, 2025
Manav Infra Projects 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 | Sep '24 Sep 30, 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 | 12.83 | 11.56 | 5.98 | -41.27 | -65.9 | -59.03 | Upgrade
|
| Depreciation & Amortization | 8 | 5.02 | 7.08 | 10.73 | 15.87 | 21.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.89 | -0.78 | -9.64 | -1.62 | Upgrade
|
| Other Operating Activities | 12.71 | 11.9 | 14.57 | 11.43 | 11.69 | 9.08 | Upgrade
|
| Change in Accounts Receivable | -14.79 | -11.73 | 1.73 | -0.35 | 28.15 | 44.19 | Upgrade
|
| Change in Inventory | - | - | - | - | 21.15 | 1.86 | Upgrade
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| Change in Accounts Payable | 1.74 | 3.38 | 2.85 | -2.75 | -2.25 | -3.79 | Upgrade
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| Change in Other Net Operating Assets | -39.36 | -16.22 | 0.56 | 34.19 | 11.21 | 5.35 | Upgrade
|
| Operating Cash Flow | -19.59 | 3.64 | 33.65 | 11.21 | 10.27 | 17.53 | Upgrade
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| Operating Cash Flow Growth | - | -89.19% | 200.30% | 9.12% | -41.43% | -55.09% | Upgrade
|
| Capital Expenditures | -26.31 | -6.02 | -0.05 | -0.06 | -0.9 | -11.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 1.41 | 0.98 | 3.26 | 12.21 | 6.69 | Upgrade
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| Investment in Securities | - | -1.53 | 0.55 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.89 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -25.49 | -6.14 | 0.6 | 5.9 | 16.06 | -6.83 | Upgrade
|
| Long-Term Debt Issued | - | 15.22 | - | - | - | 2.94 | Upgrade
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| Total Debt Issued | 61.18 | 15.22 | - | - | - | 2.94 | Upgrade
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| Long-Term Debt Repaid | - | - | -20.09 | -6.89 | -10.28 | - | Upgrade
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| Total Debt Repaid | - | - | -20.09 | -6.89 | -10.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 61.18 | 15.22 | -20.09 | -6.89 | -10.28 | 2.94 | Upgrade
|
| Other Financing Activities | -12.71 | -11.9 | -14.57 | -12.37 | -13.38 | -14.08 | Upgrade
|
| Financing Cash Flow | 48.47 | 3.32 | -34.66 | -19.26 | -23.66 | -11.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.39 | 0.82 | -0.4 | -2.16 | 2.67 | -0.45 | Upgrade
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| Free Cash Flow | -45.89 | -2.38 | 33.61 | 11.15 | 9.37 | 5.67 | Upgrade
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| Free Cash Flow Growth | - | - | 201.39% | 19.00% | 65.26% | - | Upgrade
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| Free Cash Flow Margin | -30.29% | -1.67% | 28.13% | 20.68% | 18.55% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -6.81 | -0.35 | 4.92 | 1.63 | 1.37 | 0.83 | Upgrade
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| Cash Interest Paid | 12.71 | 11.9 | 14.57 | 12.37 | 13.27 | 13.85 | Upgrade
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| Cash Income Tax Paid | 4.46 | 4.19 | 1.56 | - | - | - | Upgrade
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| Levered Free Cash Flow | -18.45 | 4.69 | 21.1 | 3.02 | 29.1 | 18.52 | Upgrade
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| Unlevered Free Cash Flow | -10.64 | 12 | 29.83 | 10.56 | 37.39 | 27.18 | Upgrade
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| Change in Net Working Capital | 10.99 | 4.43 | -9.59 | -18.09 | -50.36 | -47.23 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.