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Manas Polymers and Energies Limited (NSE:MPEL)
India flag India · Delayed Price · Currency is INR
47.50
-0.75 (-1.55%)
At close: May 27, 2026

NSE:MPEL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
85.1640.64.9910.814.75
Depreciation & Amortization
289.812.077.555.95
Other Amortization
-0.04---
Other Operating Activities
-13.017.932.673.844.11
Change in Accounts Receivable
-29.371.980.468.01-14.46
Change in Inventory
-33.89-21.35-8.68-16.34-3.14
Change in Accounts Payable
-13.8313.40.6-3.75.26
Change in Other Net Operating Assets
-102.9615.147.272.62.27
Operating Cash Flow
-79.8967.549.412.784.73
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
0.940.110.02--
Investing Cash Flow
-214.9-56.98-77.51-14.39-3.1
Short-Term Debt Issued
48.737.7752.236.39-
Long-Term Debt Issued
46.42---11.92
Total Debt Issued
95.157.7752.236.3911.92
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)
95.15-11.6929.2813.96-1.08
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
295.16-19.7278.61-2.371.12
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
0.36-9.1610.5-3.982.75
Free Cash Flow
-265.0110.1-68.13-1.641.48
Free Cash Flow Margin
-48.29%3.20%-143.28%-0.80%0.79%
Free Cash Flow Per Share
-34.072.07-13.98--
Cash Interest Paid
-7.491.845.925.4
Cash Income Tax Paid
-14.271.82.851.15
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
-180.059.17-0.34-9.42-10.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.