Manomay Tex India Limited (NSE:MANOMAY)
India
· Delayed Price · Currency is INR 174.56
-0.82 (-0.47%)
May 13, 2025, 3:29 PM IST
Manomay Tex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 130.03 | 129.5 | 77.06 | 27.55 | 67.78 | Upgrade
|
| Depreciation & Amortization | 147.79 | 114.7 | 88.27 | 69.8 | 97.7 | Upgrade
|
| Other Amortization | 0.64 | 0.62 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 0.49 | -0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 168.02 | 118.19 | 92.67 | 66.46 | 85.17 | Upgrade
|
| Change in Accounts Receivable | 46.85 | -240.08 | -438.62 | -228.62 | 97 | Upgrade
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| Change in Inventory | -640.39 | -156.15 | -277.52 | 1.56 | -100.12 | Upgrade
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| Change in Accounts Payable | 238.4 | 142.55 | 437.85 | 51.03 | -141.18 | Upgrade
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| Change in Other Net Operating Assets | 37.25 | 7.09 | -73.15 | 1.5 | 82.69 | Upgrade
|
| Operating Cash Flow | 128.13 | 116.91 | -93.5 | -10.73 | 189.03 | Upgrade
|
| Operating Cash Flow Growth | 9.59% | - | - | - | 64.92% | Upgrade
|
| Capital Expenditures | -1,539 | -153.07 | -305.48 | -12.37 | -24.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 0.48 | 18.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | Upgrade
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| Investment in Securities | -96.81 | -76.79 | -7.92 | - | - | Upgrade
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| Other Investing Activities | 0 | - | -1.03 | -4.66 | 10.71 | Upgrade
|
| Investing Cash Flow | -1,634 | -229.39 | -295.82 | -12.49 | -13.97 | Upgrade
|
| Short-Term Debt Issued | 327.48 | 15.74 | 204.04 | - | - | Upgrade
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| Long-Term Debt Issued | 1,217 | 24.2 | 270.65 | 90.55 | - | Upgrade
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| Total Debt Issued | 1,545 | 39.95 | 474.69 | 90.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -143.61 | Upgrade
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| Net Debt Issued (Repaid) | 1,545 | 39.95 | 474.69 | 90.55 | -143.61 | Upgrade
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| Issuance of Common Stock | - | 350 | - | - | 70 | Upgrade
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| Other Financing Activities | -168.46 | -139.77 | -84.46 | -66.38 | -91.12 | Upgrade
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| Financing Cash Flow | 1,376 | 250.18 | 390.23 | 24.18 | -164.73 | Upgrade
|
| Net Cash Flow | -129.55 | 137.7 | 0.91 | 0.96 | 10.33 | Upgrade
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| Free Cash Flow | -1,411 | -36.16 | -398.98 | -23.1 | 164.39 | Upgrade
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| Free Cash Flow Margin | -24.19% | -0.52% | -6.77% | -0.72% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -78.15 | -2.44 | -27.17 | -1.57 | 12.43 | Upgrade
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| Cash Interest Paid | 168.46 | 139.77 | 84.46 | 44.02 | 59.6 | Upgrade
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| Cash Income Tax Paid | 48.52 | 57.01 | 37.64 | 12.45 | - | Upgrade
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| Levered Free Cash Flow | -1,744 | -179.08 | -419.98 | -61.45 | -13.66 | Upgrade
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| Unlevered Free Cash Flow | -1,633 | -90.2 | -365.38 | -24.17 | 33.32 | Upgrade
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| Change in Net Working Capital | 453.01 | 240.18 | 274.93 | 148.98 | 138.33 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.