Manoj Ceramic Limited (BOM:544073)
India
· Delayed Price · Currency is INR 80.00
-0.71 (-0.88%)
At close: Apr 28, 2026
Manoj Ceramic 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 125.16 | 109.13 | 53.43 | 36.79 | 9.45 | 0.82 |
| Depreciation & Amortization | 4.67 | 3.69 | 2.31 | 2.28 | 2.97 | 4.07 |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.05 | - | 0.98 | 1.16 |
| Loss (Gain) From Sale of Investments | -0.01 | - | -0.27 | -0.1 | -0.18 | -0.29 |
| Provision & Write-off of Bad Debts | 8.08 | 8.08 | 2.68 | - | - | - |
| Other Operating Activities | 71.81 | 72.15 | 57.56 | 37.96 | 42.28 | 49.74 |
| Change in Accounts Receivable | -400.98 | -227.26 | -168.69 | -244.36 | 16.08 | 43.37 |
| Change in Inventory | -249.7 | -244.02 | -35.42 | 54.25 | -24.96 | -14.39 |
| Change in Accounts Payable | -6.06 | 70.15 | -14.17 | 2.19 | -0.18 | -10.37 |
| Change in Other Net Operating Assets | -248.41 | -194.99 | -23.26 | 8.26 | 20.59 | -68.03 |
| Operating Cash Flow | -695.45 | -403.09 | -125.89 | -102.73 | 67.03 | 6.09 |
| Operating Cash Flow Growth | - | - | - | - | 1000.54% | - |
| Capital Expenditures | -2.02 | -46.58 | -4.25 | -1.03 | -2.1 | -1.56 |
| Sale of Property, Plant & Equipment | - | - | - | - | 5.48 | 5.31 |
| Investment in Securities | 0.06 | - | 1.95 | -0.54 | 9.12 | -9.03 |
| Other Investing Activities | -25.19 | -35.28 | 74.52 | 15.57 | -0 | -0 |
| Investing Cash Flow | -27.15 | -81.86 | 72.22 | 14 | 12.5 | -5.29 |
| Short-Term Debt Issued | - | - | 71.98 | 61.41 | - | - |
| Long-Term Debt Issued | - | 16.24 | 139.09 | 62.87 | - | 61.88 |
| Total Debt Issued | 34.76 | 16.24 | 211.08 | 124.28 | - | 61.88 |
| Short-Term Debt Repaid | - | -8.88 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | - | -43.03 | - |
| Total Debt Repaid | -8.19 | -8.88 | - | - | -43.03 | - |
| Net Debt Issued (Repaid) | 26.57 | 7.36 | 211.08 | 124.28 | -43.03 | 61.88 |
| Issuance of Common Stock | 801.87 | 641.51 | 175.44 | - | - | - |
| Other Financing Activities | -70.58 | -71.77 | -90.95 | -48.34 | -42.5 | -50.9 |
| Financing Cash Flow | 757.85 | 577.11 | 295.56 | 75.94 | -85.53 | 10.98 |
| Foreign Exchange Rate Adjustments | 3.39 | 4.76 | 1.6 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | -240.41 | -0 | - | 0 |
| Net Cash Flow | 38.65 | 96.92 | 3.08 | -12.79 | -6 | 11.78 |
| Free Cash Flow | -697.47 | -449.68 | -130.13 | -103.76 | 64.93 | 4.53 |
| Free Cash Flow Growth | - | - | - | - | 1334.28% | - |
| Free Cash Flow Margin | -38.74% | -27.37% | -13.58% | -14.12% | 15.02% | 1.27% |
| Free Cash Flow Per Share | -58.25 | -45.69 | -15.61 | -17.29 | 10.82 | 0.76 |
| Cash Interest Paid | 70.54 | 71.77 | 67.8 | 48.34 | 42.5 | 50.9 |
| Cash Income Tax Paid | 48.76 | 44.69 | 26.04 | 10.75 | 3.66 | 3.22 |
| Levered Free Cash Flow | - | -533.3 | -197.79 | -186.62 | 7.63 | - |
| Unlevered Free Cash Flow | - | -489.52 | -154.94 | -159.12 | 33.47 | - |
| Change in Working Capital | -905.15 | -596.13 | -241.54 | -179.67 | 11.54 | -49.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.