Manilam Industries India Limited (NSE:MANILAM)
India · Delayed Price · Currency is INR 43.45
-1.05 (-2.36%)
At close: Sep 11, 2026
Manilam Industries India 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 | 20.59 | 74.7 | 31.4 | 15.93 | 7.24 |
Depreciation & Amortization | 29 | 26.76 | 26.69 | 24.06 | 21.05 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.06 | -0.23 | -0.4 | - | 0.9 |
Provision & Write-off of Bad Debts | - | 15.21 | 0.2 | - | - |
Other Operating Activities | 69.64 | 66.39 | 80.28 | 49.76 | 43.1 |
Change in Accounts Receivable | 163.85 | -142.39 | -87.68 | -118.57 | -126.35 |
Change in Inventory | -166.19 | -11.73 | -77.04 | 0.83 | -201.63 |
Change in Accounts Payable | -116.24 | 111.05 | -24.5 | -7.01 | 200.15 |
Change in Other Net Operating Assets | -61.58 | 25.45 | 9.1 | 6.47 | 3.47 |
Operating Cash Flow | -60.98 | 165.21 | -41.94 | -28.52 | -52.06 |
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 | -10.17 | -9.22 | -13.01 | -50.55 | -47.9 |
Sale of Property, Plant & Equipment | 0.5 | 17.22 | 0.7 | - | 2 |
Other Investing Activities | 0.19 | 0.11 | 0.07 | 0.07 | 0 |
Investing Cash Flow | -9.48 | 8.11 | -12.24 | -50.49 | -35.14 |
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 | - | - | 162.49 | 195.88 | 48.71 |
Long-Term Debt Issued | - | 62.05 | 205.18 | 30.23 | - |
Total Debt Issued | - | 62.05 | 367.67 | 226.11 | 48.71 |
Short-Term Debt Repaid | -16.96 | -39.15 | - | - | - |
Long-Term Debt Repaid | -101.11 | -129.65 | -240.35 | -95.99 | -6.14 |
Lease Payments | -2.72 | - | - | - | - |
Total Debt Repaid | -118.06 | -168.8 | -240.35 | -95.99 | -6.14 |
Net Debt Issued (Repaid) | -118.06 | -106.75 | 127.32 | 130.13 | 42.57 |
Issuance of Common Stock | 345.98 | - | - | - | 83.29 |
Other Financing Activities | -62.42 | -66.65 | -71.35 | -51.68 | -39.58 |
Financing Cash Flow | 165.49 | -173.4 | 55.97 | 78.44 | 86.28 |
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 | - | -0 |
Net Cash Flow | 95.03 | -0.08 | 1.79 | -0.56 | -0.93 |
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 | -71.16 | 155.99 | -54.95 | -79.07 | -99.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.82% | 11.14% | -3.98% | -5.34% | -8.66% |
Free Cash Flow Per Share | -4.04 | 9.69 | -3.41 | -4.91 | -7.08 |
Levered Free Cash Flow | -141.22 | 63.14 | -134.07 | -123.11 | -141.84 |
Unlevered Free Cash Flow | -102.2 | 99.61 | -91.66 | -90.96 | -117.89 |
Free Cash Flow After Leases | -73.88 | 155.99 | -54.95 | -79.07 | -99.96 |
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 | 62.42 | 66.65 | 71.35 | 51.68 | 39.58 |
Cash Income Tax Paid | 2.22 | 9.86 | 4 | 3.5 | 1.54 |
Change in Working Capital | -180.16 | -17.62 | -180.12 | -118.28 | -124.35 |