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Mahan Industries Limited (BOM:531515)
India flag India · Delayed Price · Currency is INR
9.59
0.00 (0.00%)
At close: Mar 9, 2026

Mahan 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
--1.37-0.5-0.23-1.62-32.16
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Depreciation & Amortization
-0.020.010.020.010.01
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Other Amortization
--0000
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Other Operating Activities
-0.23-0---0
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Change in Accounts Receivable
--0.5725.4-4.56-31.44
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Change in Inventory
--1.11-0.56-0.05-0.4-0.46
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Change in Accounts Payable
-0.180.040.5-0.140.09
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Change in Other Net Operating Assets
--17.30.82-26.360.2545.71
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Operating Cash Flow
--19.350.38-0.74-6.46-18.24
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Capital Expenditures
--0.07-0.11-0.09-0.05-0.11
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Investment in Securities
--3.21----
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Investing Cash Flow
--3.28-0.11-0.09-0.05-0.11
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Short-Term Debt Issued
---0.826.070.1
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Total Debt Issued
---0.826.070.1
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Net Debt Issued (Repaid)
---0.826.070.1
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Other Financing Activities
-22.5----
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Financing Cash Flow
-22.5-0.826.070.1
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Miscellaneous Cash Flow Adjustments
---0.1---
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Net Cash Flow
--0.130.17-0.01-0.45-18.25
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Free Cash Flow
--19.420.27-0.83-6.51-18.35
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Free Cash Flow Margin
--89.48%3.79%-7.05%-90.77%-552.74%
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Free Cash Flow Per Share
--4.320.01-0.23-1.81-5.10
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Levered Free Cash Flow
--17.540.89-0.53-20.626.08
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Unlevered Free Cash Flow
--17.351.07-0.38-20.616.08
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Change in Working Capital
--18.220.87-0.52-4.8613.9
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Source: S&P Capital IQ. Standard template. Financial Sources.