Manugraph India Limited (NSE:MANUGRAPH)
India
· Delayed Price · Currency is INR 20.46
-0.07 (-0.34%)
Jul 4, 2025, 3:20 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 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 | -266.93 | -198.58 | -112.98 | -139.48 | -287.11 | Upgrade
|
Depreciation & Amortization | 7.9 | 11.21 | 13.88 | 13.35 | 16.5 | Upgrade
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Other Amortization | - | 0.01 | 0.02 | 0.1 | 0.46 | Upgrade
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Loss (Gain) From Sale of Assets | -0.68 | -2.13 | -72.38 | -4.91 | -10.51 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.2 | - | - | 0.01 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.01 | -0.02 | -0 | -0.01 | -0 | Upgrade
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Provision & Write-off of Bad Debts | 0.28 | 0.05 | 0.18 | 0.11 | - | Upgrade
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Other Operating Activities | 16.37 | 13 | 24.09 | 30.53 | 11.87 | Upgrade
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Change in Accounts Receivable | -46.9 | 11.03 | -13.33 | 22.68 | 146.38 | Upgrade
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Change in Inventory | 129.57 | 165.88 | -93.74 | 21.78 | 92.37 | Upgrade
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Change in Accounts Payable | 140.17 | -74.38 | 202.39 | 28.39 | -236.21 | Upgrade
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Change in Other Net Operating Assets | 23.34 | 8.88 | -6.57 | 5.2 | 46.99 | Upgrade
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Operating Cash Flow | 3.32 | -65.04 | -58.44 | -8.15 | -219.4 | Upgrade
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Capital Expenditures | -1.36 | -1.14 | -5.5 | - | -0.42 | Upgrade
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Sale of Property, Plant & Equipment | 0.8 | 2.85 | 86.62 | 5.7 | 14.61 | Upgrade
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Divestitures | - | - | 0.77 | - | - | Upgrade
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Investment in Securities | -6.42 | 0.31 | 78.29 | -0.01 | - | Upgrade
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Other Investing Activities | 154.18 | 1.85 | 7.15 | 30.72 | 117.07 | Upgrade
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Investing Cash Flow | 147.21 | 3.87 | 167.34 | 36.41 | 131.26 | Upgrade
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Short-Term Debt Issued | - | 71.95 | - | - | 97.4 | Upgrade
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Total Debt Issued | - | 71.95 | - | - | 97.4 | Upgrade
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Short-Term Debt Repaid | -106.43 | - | -72.51 | -11.54 | - | Upgrade
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Long-Term Debt Repaid | - | -0.56 | -0.26 | -0.06 | - | Upgrade
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Total Debt Repaid | -106.43 | -0.56 | -72.77 | -11.6 | - | Upgrade
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Net Debt Issued (Repaid) | -106.43 | 71.39 | -72.77 | -11.6 | 97.4 | Upgrade
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Common Dividends Paid | -0.32 | -0.59 | -0.29 | -0.53 | -0.52 | Upgrade
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Other Financing Activities | -24.32 | -20.81 | -27.18 | -23.84 | -25.35 | Upgrade
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Financing Cash Flow | -131.07 | 49.99 | -100.24 | -35.97 | 71.54 | Upgrade
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Net Cash Flow | 19.46 | -11.17 | 8.65 | -7.72 | -16.6 | Upgrade
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Free Cash Flow | 1.96 | -66.18 | -63.94 | -8.15 | -219.82 | Upgrade
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Free Cash Flow Margin | 0.33% | -10.06% | -8.04% | -1.77% | -74.05% | Upgrade
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Free Cash Flow Per Share | 0.07 | -2.18 | -2.10 | -0.27 | -7.23 | Upgrade
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Cash Interest Paid | 24.32 | 20.81 | 27.18 | 23.84 | 25.35 | Upgrade
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Cash Income Tax Paid | -1.38 | 0.09 | 1.68 | -41.66 | -6.82 | Upgrade
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Levered Free Cash Flow | 259.82 | -12.74 | 53.26 | -23.05 | -44.32 | Upgrade
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Unlevered Free Cash Flow | 275.02 | -0.78 | 68.1 | -9.72 | -31.12 | Upgrade
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Change in Net Working Capital | -350.49 | -102.83 | -162.17 | -64.29 | -56.03 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.