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Munish Forge Limited (NSE:MUNISH)
India flag India · Delayed Price · Currency is INR
78.00
+2.35 (3.11%)
At close: Feb 18, 2026

Munish Forge Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
143.0143.8919.6714.26-
Depreciation & Amortization
33.8427.4430.3636.76-
Other Amortization
-0.210.21--
Loss (Gain) From Sale of Assets
0.08-2.58-6.7-1.37-
Asset Writedown & Restructuring Costs
----0.62-
Other Operating Activities
25.0346.140.8242.5-
Change in Accounts Receivable
-42.4811.5319.97-22.32-
Change in Inventory
-122.66-122.96129.05-51.91-
Change in Accounts Payable
33.250.01-51.487.34-
Change in Other Net Operating Assets
-14.77-10.6615.6932.34-
Operating Cash Flow
55.2542.96197.5856.98-
Operating Cash Flow Growth
28.59%-78.26%246.74%--
Capital Expenditures
-137.22-59.19-37.24-5.21-
Sale of Property, Plant & Equipment
0.0510.2530.4914.26-
Other Investing Activities
32.322.352.414.29-
Investing Cash Flow
-104.85-46.6-4.3413.34-
Short-Term Debt Issued
74.78----
Long-Term Debt Issued
76.1130.9818.930.08-
Total Debt Issued
150.8830.9818.930.08-
Short-Term Debt Repaid
--19.46-90.45--
Long-Term Debt Repaid
-22.62-42.11-17.66--
Total Debt Repaid
-22.62-61.57-108.11--
Net Debt Issued (Repaid)
128.27-30.59-89.190.08-
Other Financing Activities
-48.39-45.91-47.24-49.95-
Financing Cash Flow
79.88-76.49-136.43-49.87-
Miscellaneous Cash Flow Adjustments
00-0-
Net Cash Flow
30.28-80.1356.8220.45-
Free Cash Flow
-81.97-16.23160.3451.77-
Free Cash Flow Growth
--209.71%--
Free Cash Flow Margin
-4.67%-1.01%10.01%4.16%-
Free Cash Flow Per Share
-4.99-0.999.793.16-
Cash Interest Paid
48.3945.9147.2449.95-
Cash Income Tax Paid
46.5212.779.10.67-
Levered Free Cash Flow
-78.63-72.04120.94-22.05-
Unlevered Free Cash Flow
-52.23-47.33144.849.16-
Change in Working Capital
-146.72-72.09113.23-34.55-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.