Metal Coatings (India) Limited (BOM:531810)
India
· Delayed Price · Currency is INR 53.70
-0.81 (-1.49%)
At close: Mar 9, 2026
Metal Coatings (India) 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 | - | 23.7 | 24.98 | 27.65 | 28.23 | 25.67 | Upgrade
|
| Depreciation & Amortization | - | 6.06 | 5.37 | 4.53 | 4.73 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | - | -0.3 | - | -1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.53 | -2.61 | -1.27 | -0.39 | -1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -7.51 | - | Upgrade
|
| Other Operating Activities | - | 16.53 | -4.17 | -3.94 | -1.58 | -6.79 | Upgrade
|
| Change in Accounts Receivable | - | 62.44 | -5.87 | -3.79 | -14.93 | -11.24 | Upgrade
|
| Change in Inventory | - | -19.72 | 2.19 | 47.71 | -34.94 | -47.92 | Upgrade
|
| Change in Other Net Operating Assets | - | -28.47 | 7.86 | 42.31 | -29.64 | -7.52 | Upgrade
|
| Operating Cash Flow | - | 56.91 | 27.75 | 112.91 | -56.02 | -45.98 | Upgrade
|
| Operating Cash Flow Growth | - | 105.10% | -75.42% | - | - | - | Upgrade
|
| Capital Expenditures | - | -6.82 | -5.05 | -14.82 | -0.11 | -5.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | 0.57 | - | 2.55 | Upgrade
|
| Investment in Securities | - | -25.83 | -50.18 | 1.27 | 0.39 | 14.72 | Upgrade
|
| Other Investing Activities | - | 3.83 | 2.5 | 2.74 | 3.18 | 4.86 | Upgrade
|
| Investing Cash Flow | - | -28.65 | -52.73 | -10.23 | 3.46 | 17.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.42 | - | 2.31 | 56.17 | Upgrade
|
| Total Debt Issued | - | - | 20.42 | - | 2.31 | 56.17 | Upgrade
|
| Short-Term Debt Repaid | - | -4.46 | - | -97.27 | - | - | Upgrade
|
| Total Debt Repaid | - | -4.46 | - | -97.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.46 | 20.42 | -97.27 | 2.31 | 56.17 | Upgrade
|
| Other Financing Activities | - | -23.74 | -0.09 | -0.72 | -1.38 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -28.2 | 20.33 | -97.99 | 0.93 | 55.61 | Upgrade
|
| Net Cash Flow | - | 0.06 | -4.65 | 4.68 | -51.63 | 26.74 | Upgrade
|
| Free Cash Flow | - | 50.09 | 22.7 | 98.09 | -56.13 | -51 | Upgrade
|
| Free Cash Flow Growth | - | 120.69% | -76.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.13% | 1.35% | 5.76% | -3.95% | -5.42% | Upgrade
|
| Free Cash Flow Per Share | - | 6.84 | 3.10 | 13.39 | -7.66 | -6.96 | Upgrade
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| Cash Interest Paid | - | 23.74 | 0.09 | 0.72 | 1.38 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | 10.47 | 8.76 | 10.75 | 9.12 | 11.14 | Upgrade
|
| Levered Free Cash Flow | - | 27.18 | 33.99 | 94.5 | -58.84 | -49.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.84 | 34.03 | 94.82 | -58.1 | -49.15 | Upgrade
|
| Change in Working Capital | - | 14.25 | 4.17 | 86.24 | -79.52 | -66.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.