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Manbro Industries Limited (BOM:512595)
India flag India · Delayed Price · Currency is INR
771.00
+16.05 (2.13%)
At close: Mar 9, 2026

Manbro Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-6.082.361.83-0.44-0.12
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Depreciation & Amortization
-0.08----
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Other Operating Activities
--0.390.4-00
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Change in Accounts Receivable
-25.58-22.67-3.57-0.51-
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Change in Accounts Payable
--24.3123.80.66--
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Change in Other Net Operating Assets
--1.99-3.370.80.570.47
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Operating Cash Flow
-5.050.53-0.29-0.380.35
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Operating Cash Flow Growth
-860.95%---147.25%
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Capital Expenditures
--0.22----
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Investing Cash Flow
--0.22----
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Short-Term Debt Issued
-2.59-0.15--
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Long-Term Debt Issued
-415.19----
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Total Debt Issued
-417.78-0.15--
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Short-Term Debt Repaid
---0.15---
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Total Debt Repaid
---0.15---
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Net Debt Issued (Repaid)
-417.78-0.150.15--
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Other Financing Activities
--422.21-0--0-0
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Financing Cash Flow
--4.43-0.150.15-0-0
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-0.40.37-0.13-0.380.35
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Free Cash Flow
-4.820.53-0.29-0.380.35
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Free Cash Flow Growth
-818.67%---147.25%
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Free Cash Flow Margin
-23.39%0.22%-7.28%-7514.88%-
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Free Cash Flow Per Share
-0.831.05-0.57-0.750.70
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Cash Interest Paid
-0.01--00
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Cash Income Tax Paid
-0.4----
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Levered Free Cash Flow
--3.07-0.01-0.97-0.40.39
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Unlevered Free Cash Flow
--3.06-0-0.97-0.40.39
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Change in Working Capital
--0.72-2.24-2.110.060.47
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Source: S&P Capital IQ. Standard template. Financial Sources.