Munish Forge Limited (NSE:MUNISH)
India · Delayed Price · Currency is INR 86.60
-3.40 (-3.78%)
At close: Oct 1, 2026
Munish Forge 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 | 100.67 | 144.44 | 43.89 | 19.67 | 14.26 |
Depreciation & Amortization | 38.64 | 33.84 | 27.44 | 30.36 | 36.76 |
Other Amortization | - | - | 0.21 | 0.21 | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.08 | -2.58 | -6.7 | -1.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.62 |
Other Operating Activities | -81.62 | 1.54 | 46.1 | 40.82 | 42.5 |
Change in Accounts Receivable | -163.03 | -40.54 | 11.53 | 19.97 | -22.32 |
Change in Inventory | -81.23 | -122.66 | -122.96 | 129.05 | -51.91 |
Change in Accounts Payable | -59.03 | 33.2 | 50.01 | -51.48 | 7.34 |
Change in Other Net Operating Assets | -94.44 | 1.43 | -10.66 | 15.69 | 32.34 |
Operating Cash Flow | -339.93 | 51.32 | 42.96 | 197.58 | 56.98 |
Operating Cash Flow Growth | - | 19.46% | -78.26% | 246.74% | - |
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 | -68.58 | -131.08 | -59.19 | -37.24 | -5.21 |
Sale of Property, Plant & Equipment | 2.08 | 0.05 | 10.25 | 30.49 | 14.26 |
Other Investing Activities | 10.55 | 32.32 | 2.35 | 2.41 | 4.29 |
Investing Cash Flow | -55.95 | -98.71 | -46.6 | -4.34 | 13.34 |
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 | 29.61 | 74.78 | - | - | - |
Long-Term Debt Issued | 66.24 | 76.11 | 30.98 | 18.93 | 0.08 |
Total Debt Issued | 95.85 | 150.88 | 30.98 | 18.93 | 0.08 |
Short-Term Debt Repaid | - | - | -19.46 | -90.45 | - |
Long-Term Debt Repaid | -140.25 | -22.62 | -42.11 | -17.66 | - |
Lease Payments | -2.16 | -2.16 | - | - | - |
Total Debt Repaid | -140.25 | -22.62 | -61.57 | -108.11 | - |
Net Debt Issued (Repaid) | -44.4 | 128.27 | -30.59 | -89.19 | 0.08 |
Issuance of Common Stock | 610.21 | - | - | - | - |
Other Financing Activities | -58.17 | -50.6 | -45.91 | -47.24 | -49.95 |
Financing Cash Flow | 507.64 | 77.67 | -76.49 | -136.43 | -49.87 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 111.76 | 30.28 | -80.13 | 56.82 | 20.45 |
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 | -408.51 | -79.76 | -16.23 | 160.34 | 51.77 |
Free Cash Flow Growth | - | - | - | 209.71% | - |
Free Cash Flow Margin | -22.37% | -4.55% | -1.01% | 10.01% | 4.16% |
Free Cash Flow Per Share | -19.55 | -4.50 | -0.99 | 9.79 | 3.16 |
Levered Free Cash Flow | -372.7 | -75.16 | -72.04 | 120.94 | -22.05 |
Unlevered Free Cash Flow | -340.82 | -47.37 | -47.33 | 144.84 | 9.16 |
Free Cash Flow After Leases | -410.67 | -81.91 | -16.23 | 160.34 | 51.77 |
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 | 58.17 | 50.6 | 45.91 | 47.24 | 49.95 |
Cash Income Tax Paid | 24.35 | 45.3 | 12.77 | 9.1 | 0.67 |
Change in Working Capital | -397.73 | -128.57 | -72.09 | 113.23 | -34.55 |