Mandeep Auto Industries Limited (NSE:MANDEEP)
India · Delayed Price · Currency is INR 17.50
-0.35 (-1.96%)
Aug 21, 2026, 2:08 PM IST
Mandeep Auto Industries 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 | 11.5 | 14.1 | 21.32 | 10.49 | 6.47 |
Depreciation & Amortization | 6.71 | 4.14 | 1.87 | 2.39 | 2.2 |
Other Operating Activities | 2.95 | -10.19 | 15.18 | 9.22 | 5.75 |
Change in Accounts Receivable | -1.48 | -25.18 | -43.49 | -32.86 | 17.72 |
Change in Inventory | -20.57 | -17.81 | -155.22 | -30.54 | -41.98 |
Change in Accounts Payable | 27.03 | -36.8 | 66.84 | 27.05 | 0.06 |
Change in Other Net Operating Assets | -6.83 | 5.93 | -15.35 | -2.83 | -3.63 |
Operating Cash Flow | 19.31 | -65.8 | -108.84 | -17.1 | -13.41 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -60.84 | -63.42 | -27.54 | -1.27 | -2.3 |
Investment in Securities | 30 | -30 | - | - | - |
Other Investing Activities | 1.14 | 1.99 | - | - | - |
Investing Cash Flow | -29.71 | -91.44 | -27.54 | -1.27 | -2.3 |
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 | 0.07 | - | - | 36.08 | - |
Long-Term Debt Issued | - | - | 78.84 | - | 15.3 |
Total Debt Issued | 0.07 | - | 78.84 | 36.08 | 15.3 |
Short-Term Debt Repaid | - | - | - | - | -2.73 |
Long-Term Debt Repaid | -0.86 | -59.69 | - | -5.85 | - |
Total Debt Repaid | -0.86 | -59.69 | - | -5.85 | -2.73 |
Net Debt Issued (Repaid) | -0.78 | -59.69 | 78.84 | 30.23 | 12.57 |
Issuance of Common Stock | 56 | 252.46 | 65.72 | - | 6.85 |
Repurchase of Common Stock | - | - | - | -6.5 | - |
Other Financing Activities | -1.64 | -14.66 | -5.35 | -5.53 | -3.47 |
Financing Cash Flow | 53.58 | 178.11 | 139.21 | 18.2 | 15.95 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 43.18 | 20.87 | 2.83 | -0.17 | 0.24 |
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 | -41.53 | -129.22 | -136.38 | -18.37 | -15.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.15% | -39.84% | -54.89% | -6.17% | -7.17% |
Free Cash Flow Per Share | -2.96 | -13.20 | -20.76 | -2.80 | - |
Levered Free Cash Flow | -45.1 | -129.58 | -55.21 | -23.77 | -19.46 |
Unlevered Free Cash Flow | -44.06 | -127.81 | -52.02 | -22.23 | -18.87 |
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 | - | 1.99 | 5.35 | 5.53 | 3.47 |
Cash Income Tax Paid | 1.88 | 11.09 | 0.7 | - | - |
Change in Working Capital | -1.85 | -73.85 | -147.21 | -39.19 | -27.82 |