Manas Polymers and Energies Limited (NSE:MPEL)
India · Delayed Price · Currency is INR 41.25
-1.75 (-4.07%)
At close: Jun 17, 2026
NSE:MPEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 85.16 | 40.6 | 4.99 | 10.81 | 4.75 |
Depreciation & Amortization | 28 | 9.81 | 2.07 | 7.55 | 5.95 |
Other Amortization | - | 0.04 | - | - | - |
Other Operating Activities | -13.01 | 7.93 | 2.67 | 3.84 | 4.11 |
Change in Accounts Receivable | -29.37 | 1.98 | 0.46 | 8.01 | -14.46 |
Change in Inventory | -33.89 | -21.35 | -8.68 | -16.34 | -3.14 |
Change in Accounts Payable | -13.83 | 13.4 | 0.6 | -3.7 | 5.26 |
Change in Other Net Operating Assets | -102.96 | 15.14 | 7.27 | 2.6 | 2.27 |
Operating Cash Flow | -79.89 | 67.54 | 9.4 | 12.78 | 4.73 |
Operating Cash Flow Growth | - | 618.81% | -26.46% | 170.01% | - |
Capital Expenditures | -185.12 | -57.44 | -77.53 | -14.41 | -3.25 |
Sale of Property, Plant & Equipment | - | 0.34 | - | - | - |
Investment in Securities | -30.73 | - | - | - | - |
Other Investing Activities | 0.94 | 0.11 | 0.02 | - | - |
Investing Cash Flow | -214.9 | -56.98 | -77.51 | -14.39 | -3.1 |
Short-Term Debt Issued | 48.73 | 7.77 | 52.2 | 36.39 | - |
Long-Term Debt Issued | 46.42 | - | - | - | 11.92 |
Total Debt Issued | 95.15 | 7.77 | 52.2 | 36.39 | 11.92 |
Short-Term Debt Repaid | - | - | - | - | -12.99 |
Long-Term Debt Repaid | - | -19.46 | -22.92 | -22.43 | - |
Total Debt Repaid | - | -19.46 | -22.92 | -22.43 | -12.99 |
Net Debt Issued (Repaid) | 95.15 | -11.69 | 29.28 | 13.96 | -1.08 |
Issuance of Common Stock | 191.14 | - | 51.9 | - | 7.6 |
Other Financing Activities | 8.88 | -8.02 | -2.58 | -16.33 | -5.41 |
Financing Cash Flow | 295.16 | -19.72 | 78.61 | -2.37 | 1.12 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 0.36 | -9.16 | 10.5 | -3.98 | 2.75 |
Free Cash Flow | -265.01 | 10.1 | -68.13 | -1.64 | 1.48 |
Free Cash Flow Margin | -50.00% | 3.20% | -143.28% | -0.80% | 0.79% |
Free Cash Flow Per Share | -34.07 | 2.07 | -13.98 | - | - |
Cash Interest Paid | 8.97 | 7.49 | 1.84 | 5.92 | 5.4 |
Cash Income Tax Paid | 27.57 | 14.27 | 1.8 | 2.85 | 1.15 |
Levered Free Cash Flow | -293.03 | -6.58 | -101.99 | -9.05 | - |
Unlevered Free Cash Flow | -287.42 | -1.9 | -100.84 | -5.35 | - |
Change in Working Capital | -180.05 | 9.17 | -0.34 | -9.42 | -10.07 |