Manav Infra Projects Limited (NSE:MANAV)
India
· Delayed Price · Currency is INR 45.00
+1.10 (2.51%)
At close: Feb 20, 2026
Manav Infra Projects 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 | 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 | 2020 - 2016 |
| Net Income | 34.21 | 32.19 | 11.56 | 5.98 | -41.27 | -65.9 | Upgrade
|
| Depreciation & Amortization | 8.29 | 8.29 | 5.02 | 7.08 | 10.73 | 15.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -0.28 | 0.89 | -0.78 | -9.64 | Upgrade
|
| Other Operating Activities | 11.45 | 14.17 | 11.9 | 14.57 | 11.43 | 11.69 | Upgrade
|
| Change in Accounts Receivable | -29.39 | -14.61 | -11.73 | 1.73 | -0.35 | 28.15 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 21.15 | Upgrade
|
| Change in Accounts Payable | 2.95 | 31.73 | 3.38 | 2.85 | -2.75 | -2.25 | Upgrade
|
| Change in Other Net Operating Assets | -20.7 | -46.27 | -16.22 | 0.56 | 34.19 | 11.21 | Upgrade
|
| Operating Cash Flow | 8.21 | 26.49 | 3.64 | 33.65 | 11.21 | 10.27 | Upgrade
|
| Operating Cash Flow Growth | - | 628.32% | -89.19% | 200.30% | 9.12% | -41.43% | Upgrade
|
| Capital Expenditures | -34.6 | -28.12 | -6.02 | -0.05 | -0.06 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 3.13 | 1.41 | 0.98 | 3.26 | 12.21 | Upgrade
|
| Investment in Securities | -7.64 | 1.53 | -1.53 | 0.55 | - | - | Upgrade
|
| Other Investing Activities | -1.01 | -1.01 | - | -0.89 | - | -0 | Upgrade
|
| Investing Cash Flow | -40.12 | -24.47 | -6.14 | 0.6 | 5.9 | 16.06 | Upgrade
|
| Long-Term Debt Issued | - | 12.54 | 15.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20.09 | -6.89 | -10.28 | Upgrade
|
| Total Debt Repaid | - | - | - | -20.09 | -6.89 | -10.28 | Upgrade
|
| Net Debt Issued (Repaid) | -28.43 | 12.54 | 15.22 | -20.09 | -6.89 | -10.28 | Upgrade
|
| Issuance of Common Stock | 69.56 | 69.56 | - | - | - | - | Upgrade
|
| Other Financing Activities | -12.74 | -15.3 | -11.9 | -14.57 | -12.37 | -13.38 | Upgrade
|
| Financing Cash Flow | 28.39 | 66.8 | 3.32 | -34.66 | -19.26 | -23.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -3.52 | 68.82 | 0.82 | -0.4 | -2.16 | 2.67 | Upgrade
|
| Free Cash Flow | -26.39 | -1.63 | -2.38 | 33.61 | 11.15 | 9.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 201.39% | 19.00% | 65.26% | Upgrade
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| Free Cash Flow Margin | -9.57% | -0.67% | -1.67% | 28.13% | 20.68% | 18.55% | Upgrade
|
| Free Cash Flow Per Share | -2.59 | -0.24 | -0.35 | 4.92 | 1.63 | 1.37 | Upgrade
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| Cash Interest Paid | 12.74 | 15.3 | 11.9 | 14.57 | 12.37 | 13.27 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.19 | 1.56 | - | - | Upgrade
|
| Levered Free Cash Flow | -39.58 | 9.39 | 4.69 | 21.1 | 3.02 | 29.1 | Upgrade
|
| Unlevered Free Cash Flow | -31.84 | 18.73 | 12 | 29.83 | 10.56 | 37.39 | Upgrade
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| Change in Working Capital | -46.75 | -29.15 | -24.56 | 5.13 | 31.09 | 58.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.