Manaksia Coated Metals & Industries Limited (NSE:MANAKCOAT)
India
· Delayed Price · Currency is INR 116.42
-1.19 (-1.01%)
Mar 10, 2026, 1:49 PM IST
NSE:MANAKCOAT 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 | - | 153.88 | 112.37 | 93.59 | 86.25 | 58.53 | Upgrade
|
| Depreciation & Amortization | - | 91.24 | 92.07 | 91.88 | 88.94 | 90.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | 1.34 | 0.59 | -1.15 | -0.23 | Upgrade
|
| Other Operating Activities | - | 325.64 | 328.24 | 199.54 | 243.15 | 198.14 | Upgrade
|
| Change in Inventory | - | -563.03 | 238.96 | -540.09 | -482.43 | -285.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 292.17 | -557.3 | 235.84 | -60.88 | 134.17 | Upgrade
|
| Operating Cash Flow | - | 299.77 | 215.67 | 81.35 | -126.13 | 195.67 | Upgrade
|
| Operating Cash Flow Growth | - | 39.00% | 165.12% | - | - | 250.93% | Upgrade
|
| Capital Expenditures | - | -217.15 | -77.13 | -106.65 | - | -68.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 8.5 | 11.5 | 75.45 | 1.67 | Upgrade
|
| Other Investing Activities | - | 13.62 | 15.93 | 15.46 | 12.43 | 7.09 | Upgrade
|
| Investing Cash Flow | - | -203.49 | -61.89 | -79.96 | 87.68 | -58.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 162.17 | 287.42 | 63.8 | Upgrade
|
| Total Debt Issued | - | - | - | 162.17 | 287.42 | 63.8 | Upgrade
|
| Short-Term Debt Repaid | - | -357.99 | -47.22 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -357.99 | -47.22 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -357.99 | -47.22 | 162.17 | 287.42 | 63.8 | Upgrade
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| Other Financing Activities | - | 256.98 | -108.81 | -218.36 | -230.87 | -182.37 | Upgrade
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| Financing Cash Flow | - | -101.02 | -156.03 | -56.19 | 56.55 | -118.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.25 | 2.23 | 12.32 | 4.43 | -3.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.49 | -0.02 | -42.49 | 22.53 | 15.18 | Upgrade
|
| Free Cash Flow | - | 82.63 | 138.54 | -25.31 | -126.13 | 127.32 | Upgrade
|
| Free Cash Flow Growth | - | -40.36% | - | - | - | 761.73% | Upgrade
|
| Free Cash Flow Margin | - | 1.06% | 1.87% | -0.39% | -1.95% | 2.85% | Upgrade
|
| Free Cash Flow Per Share | - | 1.11 | 2.06 | -0.39 | -1.93 | 1.94 | Upgrade
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| Cash Interest Paid | - | 332.9 | 327.55 | 218.36 | 230.87 | 193.15 | Upgrade
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| Cash Income Tax Paid | - | 45.7 | 20.1 | 27.44 | 3.1 | 4.5 | Upgrade
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| Levered Free Cash Flow | - | -265.89 | -128.35 | -76.38 | -169.94 | -65.02 | Upgrade
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| Unlevered Free Cash Flow | - | -82.83 | 48.38 | 36.85 | -56.12 | 32.32 | Upgrade
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| Change in Working Capital | - | -270.86 | -318.34 | -304.25 | -543.31 | -151.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.