Manika Plastech Limited (NSE:MANIKA)
India · Delayed Price · Currency is INR 42.70
+0.91 (2.18%)
Last updated: Sep 23, 2026, 3:29 PM IST
Manika Plastech 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 | 224.02 | 193.31 | 115.33 | 113.19 | 99.66 |
Depreciation & Amortization | 138.29 | 123.22 | 129.56 | 127.14 | 113.3 |
Other Amortization | 0.66 | 0.7 | 0.68 | 0.32 | 0.29 |
Loss (Gain) From Sale of Assets | 1.93 | 0.62 | 0.75 | 0.87 | 1.84 |
Provision & Write-off of Bad Debts | 0.18 | 39.62 | 0.4 | 1.66 | 1.45 |
Other Operating Activities | 155.88 | 125.45 | 106.95 | 70.03 | 98.11 |
Change in Accounts Receivable | -40.87 | -199.93 | 126.35 | 38.33 | -36.49 |
Change in Inventory | 38.44 | -251.97 | 30.18 | -4.66 | -15.08 |
Change in Accounts Payable | -73.7 | 193.16 | -171.82 | 180.48 | -74.8 |
Change in Other Net Operating Assets | -1.83 | 144.59 | 15.85 | -148.07 | 54.96 |
Operating Cash Flow | 443 | 368.77 | 354.23 | 379.29 | 243.24 |
Operating Cash Flow Growth | 20.13% | 4.11% | -6.61% | 55.93% | 46.25% |
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 | -189.5 | -234.9 | -540.12 | -215.28 | -195.67 |
Sale of Property, Plant & Equipment | 0.44 | 1.47 | 1.28 | 1.49 | 0.9 |
Cash Acquisitions | - | - | -0.05 | - | - |
Investment in Securities | - | 1.02 | -0.06 | - | - |
Other Investing Activities | 1.83 | 1.87 | 6.04 | 1.08 | 1.33 |
Investing Cash Flow | -187.23 | -230.54 | -532.91 | -212.71 | -193.44 |
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 |
Long-Term Debt Issued | - | 43.92 | 304.28 | - | 158.11 |
Long-Term Debt Repaid | -122.07 | -28.01 | -18.04 | -70.48 | -15.05 |
Lease Payments | -29.47 | -28.01 | -18.04 | -16 | -15.05 |
Total Debt Repaid | -122.07 | -28.01 | -18.04 | -70.48 | -15.05 |
Net Debt Issued (Repaid) | -122.07 | 15.91 | 286.24 | -70.48 | 143.06 |
Repurchase of Common Stock | - | - | - | - | -127.13 |
Common Dividends Paid | - | -20.9 | -19 | -28.5 | - |
Other Financing Activities | -141.84 | -125.03 | -89.42 | -69.22 | -65.44 |
Financing Cash Flow | -263.91 | -130.02 | 177.82 | -168.2 | -49.51 |
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 |
Net Cash Flow | -8.14 | 8.21 | -0.86 | -1.62 | 0.29 |
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 | 253.5 | 133.87 | -185.89 | 164.01 | 47.57 |
Free Cash Flow Growth | 89.36% | - | - | 244.78% | -28.08% |
Free Cash Flow Margin | 5.81% | 3.29% | -5.15% | 4.14% | 1.43% |
Free Cash Flow Per Share | 2.67 | 1.41 | -1.96 | 1.73 | 0.49 |
Levered Free Cash Flow | 89.48 | -24.33 | -341.82 | 95.26 | 54.12 |
Unlevered Free Cash Flow | 158.34 | 41.26 | -306.95 | 140.77 | 96.62 |
Free Cash Flow After Leases | 224.03 | 105.86 | -203.93 | 148.01 | 32.52 |
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 | 141.84 | 125.03 | 89.42 | 69.22 | 65.44 |
Cash Income Tax Paid | 64.73 | 61.85 | 19.7 | 44.81 | 8.54 |
Change in Working Capital | -77.96 | -114.15 | 0.56 | 66.08 | -71.41 |