Manugraph India Limited (NSE:MANUGRAPH)
India
· Delayed Price · Currency is INR 22.48
+3.74 (19.96%)
May 30, 2025, 3:28 PM IST
Manugraph 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 | -198.58 | -112.98 | -139.48 | -287.11 | -353.09 | Upgrade
|
| Depreciation & Amortization | 11.21 | 13.88 | 13.35 | 16.5 | 23.44 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.1 | 0.46 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -72.38 | -4.91 | -10.51 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0 | -0.01 | -0 | -8.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.18 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 13 | 24.09 | 30.53 | 11.87 | 8.31 | Upgrade
|
| Change in Accounts Receivable | 11.03 | -13.33 | 22.68 | 146.38 | -122.73 | Upgrade
|
| Change in Inventory | 165.88 | -93.74 | 21.78 | 92.37 | 181.08 | Upgrade
|
| Change in Accounts Payable | -74.38 | 202.39 | 28.39 | -236.21 | -6.7 | Upgrade
|
| Change in Other Net Operating Assets | 8.88 | -6.57 | 5.2 | 46.99 | -7.43 | Upgrade
|
| Operating Cash Flow | -65.04 | -58.44 | -8.15 | -219.4 | -292.37 | Upgrade
|
| Capital Expenditures | -1.14 | -5.5 | - | -0.42 | -5.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 86.62 | 5.7 | 14.61 | 3.34 | Upgrade
|
| Divestitures | - | 0.77 | - | - | - | Upgrade
|
| Investment in Securities | 0.31 | 78.29 | -0.01 | - | 119.83 | Upgrade
|
| Other Investing Activities | 1.85 | 7.15 | 30.72 | 117.07 | 15.84 | Upgrade
|
| Investing Cash Flow | 3.87 | 167.34 | 36.41 | 131.26 | 133.95 | Upgrade
|
| Short-Term Debt Issued | 71.95 | - | - | 97.4 | 91.14 | Upgrade
|
| Total Debt Issued | 71.95 | - | - | 97.4 | 91.14 | Upgrade
|
| Short-Term Debt Repaid | - | -72.51 | -11.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.26 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -0.56 | -72.77 | -11.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 71.39 | -72.77 | -11.6 | 97.4 | 91.14 | Upgrade
|
| Common Dividends Paid | -0.59 | -0.29 | -0.53 | -0.52 | -19.47 | Upgrade
|
| Other Financing Activities | -20.81 | -27.18 | -23.84 | -25.35 | -9.21 | Upgrade
|
| Financing Cash Flow | 49.99 | -100.24 | -35.97 | 71.54 | 62.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -11.17 | 8.65 | -7.72 | -16.6 | -95.96 | Upgrade
|
| Free Cash Flow | -66.18 | -63.94 | -8.15 | -219.82 | -297.43 | Upgrade
|
| Free Cash Flow Margin | -10.06% | -8.04% | -1.77% | -74.05% | -24.58% | Upgrade
|
| Free Cash Flow Per Share | -2.18 | -2.10 | -0.27 | -7.23 | -9.78 | Upgrade
|
| Cash Interest Paid | 20.81 | 27.18 | 23.84 | 25.35 | 9.21 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 1.68 | -41.66 | -6.82 | -10.29 | Upgrade
|
| Levered Free Cash Flow | -12.74 | 53.26 | -23.05 | -44.32 | -348.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.78 | 68.1 | -9.72 | -31.12 | -342.28 | Upgrade
|
| Change in Net Working Capital | -102.83 | -162.17 | -64.29 | -56.03 | 162.77 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.