Metalic Technoforge Limited (NSE:METALIC)
India · Delayed Price · Currency is INR 147.20
-4.30 (-2.84%)
At close: Aug 21, 2026
Metalic Technoforge 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 | 123.64 | 90.28 | 42.64 | 12.9 | 7.61 |
Depreciation & Amortization | 43.9 | 25.77 | 10.77 | 5.42 | 4.17 |
Other Amortization | 0.25 | 0.26 | 0.18 | 0.09 | - |
Loss (Gain) From Sale of Assets | -0.32 | - | - | - | - |
Other Operating Activities | 41.51 | 14.94 | 18.7 | 5.06 | 2.52 |
Change in Accounts Receivable | -109.4 | -38.35 | -2.54 | -24.2 | -20.63 |
Change in Inventory | -138.87 | -82.99 | -59.48 | -20.32 | -10.91 |
Change in Accounts Payable | 38.81 | 43.68 | 24.77 | 30.43 | 21.35 |
Change in Other Net Operating Assets | -9.16 | -34.88 | -14.56 | 14.57 | 18.04 |
Operating Cash Flow | -9.63 | 18.72 | 20.48 | 23.94 | 22.15 |
Operating Cash Flow Growth | - | -8.61% | -14.45% | 8.07% | - |
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 | -37.15 | -176.02 | -57.67 | -21.21 | -17.74 |
Sale of Property, Plant & Equipment | 1.35 | 3.65 | - | - | - |
Investment in Securities | -10.4 | -4.75 | - | - | - |
Other Investing Activities | 0.98 | 1.34 | 0.22 | -2.51 | -2.05 |
Investing Cash Flow | -41.17 | -175.78 | -57.45 | -23.72 | -19.79 |
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 | 57.22 | 49.22 | 26.96 | - | - |
Long-Term Debt Issued | 16.93 | 122.44 | 21.52 | 3.85 | 4 |
Total Debt Issued | 74.15 | 171.66 | 48.48 | 3.85 | 4 |
Long-Term Debt Repaid | -36.09 | - | -1.5 | - | -6.53 |
Net Debt Issued (Repaid) | 38.06 | 171.66 | 46.98 | 3.85 | -2.53 |
Issuance of Common Stock | 36.5 | 6.5 | - | - | - |
Other Financing Activities | -23.3 | -21.25 | -9.05 | -4.12 | -2.58 |
Financing Cash Flow | 51.26 | 156.91 | 37.93 | -0.27 | -5.11 |
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 |
Net Cash Flow | 0.46 | -0.15 | 0.96 | -0.05 | -2.74 |
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 | -46.79 | -157.3 | -37.19 | 2.73 | 4.41 |
Free Cash Flow Growth | - | - | - | -38.13% | - |
Free Cash Flow Margin | -4.90% | -21.15% | -7.31% | 0.58% | 1.40% |
Free Cash Flow Per Share | -2.70 | -12.07 | -6.25 | 0.46 | 0.74 |
Levered Free Cash Flow | -91.59 | -199.53 | -53.9 | -21.3 | - |
Unlevered Free Cash Flow | -78.38 | -188.39 | -49.13 | -18.73 | - |
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 | 21.08 | 17.6 | 7.43 | 4.12 | 2.58 |
Cash Income Tax Paid | 30.58 | 40.76 | 5.55 | 3.83 | 3.31 |
Change in Working Capital | -218.63 | -112.54 | -51.81 | 0.47 | 7.85 |