Minaxi Textiles Limited (BOM:531456)
India
· Delayed Price · Currency is INR 1.400
+0.060 (4.48%)
At close: Mar 10, 2026
Minaxi Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -5.28 | -31.12 | -62.13 | -15.91 | -16.04 | Upgrade
|
| Depreciation & Amortization | - | 4.74 | 5.81 | 6.17 | 6.28 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.5 | - | - | 0.35 | 0.35 | Upgrade
|
| Other Operating Activities | - | 15.16 | 4.24 | -0.28 | 16.14 | 20.35 | Upgrade
|
| Change in Accounts Receivable | - | 21.82 | 105.33 | -14.85 | -54.85 | 6.68 | Upgrade
|
| Change in Inventory | - | 9.61 | 7.51 | 69.42 | 65.69 | -14.8 | Upgrade
|
| Change in Accounts Payable | - | -6.57 | -44.37 | 30.99 | 29.12 | -6.99 | Upgrade
|
| Operating Cash Flow | - | 33.99 | 47.39 | 29.32 | 46.82 | -4.05 | Upgrade
|
| Operating Cash Flow Growth | - | -28.28% | 61.67% | -37.39% | - | - | Upgrade
|
| Capital Expenditures | - | -1.17 | - | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | - | - | 0.56 | 0.7 | Upgrade
|
| Other Investing Activities | - | 0.21 | 0.15 | 0.11 | 0.77 | 0.58 | Upgrade
|
| Investing Cash Flow | - | 8.05 | 0.15 | 0.07 | 1.33 | 1.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 27.34 | Upgrade
|
| Long-Term Debt Repaid | - | -25.39 | -34.94 | -9 | -24.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.39 | -34.94 | -9 | -24.66 | 27.34 | Upgrade
|
| Other Financing Activities | - | -16.44 | -12.69 | -21.67 | -22.19 | -24.36 | Upgrade
|
| Financing Cash Flow | - | -41.82 | -47.63 | -30.68 | -46.85 | 2.97 | Upgrade
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| Net Cash Flow | - | 0.21 | -0.09 | -1.3 | 1.29 | 0.2 | Upgrade
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| Free Cash Flow | - | 32.82 | 47.39 | 29.27 | 46.82 | -4.05 | Upgrade
|
| Free Cash Flow Growth | - | -30.75% | 61.94% | -37.49% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.15% | 13.82% | 10.02% | 15.05% | -2.74% | Upgrade
|
| Free Cash Flow Per Share | - | 0.66 | 0.96 | 0.59 | 0.95 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 16.44 | 12.69 | 21.67 | 22.19 | 24.36 | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | 0.79 | 0.44 | 0.71 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 24.52 | 45.29 | 36.99 | 31.09 | -20.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 34.8 | 53.22 | 50.54 | 44.96 | -4.85 | Upgrade
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| Change in Working Capital | - | 24.87 | 68.46 | 85.56 | 39.96 | -15.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.