Man Industries (India) Limited (NSE:MANINDS)
India
· Delayed Price · Currency is INR 372.20
-6.00 (-1.59%)
Jun 13, 2025, 3:30 PM IST
Man Industries (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,532 | 1,051 | 670.4 | 1,016 | 1,008 | Upgrade
|
| Depreciation & Amortization | 452.5 | 607.05 | 454.96 | 454.03 | 463.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.39 | -114.12 | -0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.9 | -41.05 | -13.86 | -14.93 | -12.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.8 | 114.54 | 86.27 | 232.72 | 719.32 | Upgrade
|
| Other Operating Activities | 1,048 | 636.89 | 485.13 | -9.9 | 286.98 | Upgrade
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| Change in Accounts Receivable | -6,339 | -15.58 | -617.61 | 929.22 | -2,419 | Upgrade
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| Change in Inventory | -6,229 | -2,389 | 1,883 | 132.2 | 480.41 | Upgrade
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| Change in Accounts Payable | 10,128 | 2,601 | -4,057 | 1,758 | -1,140 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | 9.55 | 19.11 | 12.21 | 12.74 | Upgrade
|
| Operating Cash Flow | 679.9 | 2,575 | -1,203 | 4,509 | -598.94 | Upgrade
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| Operating Cash Flow Growth | -73.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,543 | -1,204 | -2,072 | -456.81 | -121.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.39 | - | - | - | Upgrade
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| Investment in Securities | 1,130 | -1,708 | 672.8 | -760.98 | 121.7 | Upgrade
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| Other Investing Activities | 0.4 | 275.1 | 44.48 | 27.18 | 42.84 | Upgrade
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| Investing Cash Flow | -413.3 | -2,637 | -1,355 | -1,191 | 42.59 | Upgrade
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| Short-Term Debt Issued | 1,453 | 729.55 | 2,089 | - | 524.76 | Upgrade
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| Long-Term Debt Issued | 22 | 67.26 | 1,242 | - | - | Upgrade
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| Total Debt Issued | 1,475 | 796.82 | 3,331 | - | 524.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -685.01 | -2,326 | - | Upgrade
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| Long-Term Debt Repaid | -66 | -65.28 | -52.51 | -71.14 | -523.54 | Upgrade
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| Total Debt Repaid | -66 | -65.28 | -737.52 | -2,398 | -523.54 | Upgrade
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| Net Debt Issued (Repaid) | 1,409 | 731.54 | 2,593 | -2,398 | 1.22 | Upgrade
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| Issuance of Common Stock | - | 1,790 | 45.05 | 10.38 | - | Upgrade
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| Common Dividends Paid | - | -120.21 | -118.36 | - | -113.58 | Upgrade
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| Other Financing Activities | -1,113 | -822.73 | -413.17 | -285.09 | -518.65 | Upgrade
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| Financing Cash Flow | 296.3 | 1,579 | 2,107 | -2,672 | -631.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | 562.8 | 1,516 | -451.04 | 646.55 | -1,187 | Upgrade
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| Free Cash Flow | -863.3 | 1,370 | -3,275 | 4,053 | -720.88 | Upgrade
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| Free Cash Flow Margin | -2.46% | 4.36% | -14.52% | 18.95% | -3.46% | Upgrade
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| Free Cash Flow Per Share | -12.84 | 21.81 | -54.57 | 69.92 | -11.99 | Upgrade
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| Cash Interest Paid | - | 890.67 | 413.16 | 375.91 | 567.4 | Upgrade
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| Cash Income Tax Paid | 526.3 | 334.87 | 267.85 | 457.95 | 366.38 | Upgrade
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| Levered Free Cash Flow | -1,678 | 2,096 | -4,803 | 2,914 | -1,661 | Upgrade
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| Unlevered Free Cash Flow | -1,055 | 2,459 | -4,644 | 3,045 | -1,437 | Upgrade
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| Change in Net Working Capital | 1,565 | -1,931 | 3,755 | -2,203 | 2,771 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.