Manav Infra Projects Limited (NSE:MANAV)
India · Delayed Price · Currency is INR 39.25
0.00 (0.00%)
At close: Jun 16, 2026
Manav Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 40.26 | 32.19 | 11.56 | 5.98 | -41.27 |
Depreciation & Amortization | 14.27 | 8.29 | 5.02 | 7.08 | 10.73 |
Loss (Gain) From Sale of Assets | 0.54 | 1.01 | -0.28 | 0.89 | -0.78 |
Other Operating Activities | 14.97 | 14.17 | 11.9 | 14.57 | 11.43 |
Change in Accounts Receivable | -48.61 | -14.61 | -11.73 | 1.73 | -0.35 |
Change in Accounts Payable | -6.17 | 31.73 | 3.38 | 2.85 | -2.75 |
Change in Income Taxes | -0.01 | - | - | - | - |
Change in Other Net Operating Assets | -3.4 | -46.27 | -16.22 | 0.56 | 34.19 |
Operating Cash Flow | 11.84 | 26.49 | 3.64 | 33.65 | 11.21 |
Operating Cash Flow Growth | -55.29% | 628.32% | -89.19% | 200.30% | 9.12% |
Capital Expenditures | -50.49 | -28.12 | -6.02 | -0.05 | -0.06 |
Sale of Property, Plant & Equipment | 3.12 | 3.13 | 1.41 | 0.98 | 3.26 |
Investment in Securities | -9.74 | 1.53 | -1.53 | 0.55 | - |
Other Investing Activities | 0 | -1.01 | - | -0.89 | - |
Investing Cash Flow | -57.11 | -24.47 | -6.14 | 0.6 | 5.9 |
Long-Term Debt Issued | - | 12.54 | 15.22 | - | - |
Long-Term Debt Repaid | -14.22 | - | - | -20.09 | -6.89 |
Total Debt Repaid | -14.22 | - | - | -20.09 | -6.89 |
Net Debt Issued (Repaid) | -14.22 | 12.54 | 15.22 | -20.09 | -6.89 |
Issuance of Common Stock | - | 69.56 | - | - | - |
Other Financing Activities | -9.01 | -15.3 | -11.9 | -14.57 | -12.37 |
Financing Cash Flow | -23.23 | 66.8 | 3.32 | -34.66 | -19.26 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -68.49 | 68.82 | 0.82 | -0.4 | -2.16 |
Free Cash Flow | -38.64 | -1.63 | -2.38 | 33.61 | 11.15 |
Free Cash Flow Growth | - | - | - | 201.39% | 19.00% |
Free Cash Flow Margin | -9.30% | -0.67% | -1.67% | 28.13% | 20.68% |
Free Cash Flow Per Share | -2.94 | -0.24 | -0.35 | 4.92 | 1.63 |
Cash Interest Paid | 9.01 | 15.3 | 11.9 | 14.57 | 12.37 |
Cash Income Tax Paid | - | - | 4.19 | 1.56 | - |
Levered Free Cash Flow | -67.34 | 9.39 | 4.69 | 21.1 | 3.02 |
Unlevered Free Cash Flow | -61.71 | 18.73 | 12 | 29.83 | 10.56 |
Change in Working Capital | -58.18 | -29.15 | -24.56 | 5.13 | 31.09 |