Munish Forge Limited (NSE:MUNISH)
India
· Delayed Price · Currency is INR 68.45
+0.50 (0.74%)
At close: Apr 28, 2026
Munish Forge 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 143.01 | 43.89 | 19.67 | 14.26 | - | Upgrade
|
| Depreciation & Amortization | - | 33.84 | 27.44 | 30.36 | 36.76 | - | Upgrade
|
| Other Amortization | - | - | 0.21 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | -2.58 | -6.7 | -1.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.62 | - | Upgrade
|
| Other Operating Activities | - | 25.03 | 46.1 | 40.82 | 42.5 | - | Upgrade
|
| Change in Accounts Receivable | - | -42.48 | 11.53 | 19.97 | -22.32 | - | Upgrade
|
| Change in Inventory | - | -122.66 | -122.96 | 129.05 | -51.91 | - | Upgrade
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| Change in Accounts Payable | - | 33.2 | 50.01 | -51.48 | 7.34 | - | Upgrade
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| Change in Other Net Operating Assets | - | -14.77 | -10.66 | 15.69 | 32.34 | - | Upgrade
|
| Operating Cash Flow | - | 55.25 | 42.96 | 197.58 | 56.98 | - | Upgrade
|
| Operating Cash Flow Growth | - | 28.59% | -78.26% | 246.74% | - | - | Upgrade
|
| Capital Expenditures | - | -137.22 | -59.19 | -37.24 | -5.21 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | 10.25 | 30.49 | 14.26 | - | Upgrade
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| Other Investing Activities | - | 32.32 | 2.35 | 2.41 | 4.29 | - | Upgrade
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| Investing Cash Flow | - | -104.85 | -46.6 | -4.34 | 13.34 | - | Upgrade
|
| Short-Term Debt Issued | - | 74.78 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 76.11 | 30.98 | 18.93 | 0.08 | - | Upgrade
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| Total Debt Issued | - | 150.88 | 30.98 | 18.93 | 0.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.46 | -90.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.62 | -42.11 | -17.66 | - | - | Upgrade
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| Total Debt Repaid | - | -22.62 | -61.57 | -108.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 128.27 | -30.59 | -89.19 | 0.08 | - | Upgrade
|
| Other Financing Activities | - | -48.39 | -45.91 | -47.24 | -49.95 | - | Upgrade
|
| Financing Cash Flow | - | 79.88 | -76.49 | -136.43 | -49.87 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 30.28 | -80.13 | 56.82 | 20.45 | - | Upgrade
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| Free Cash Flow | - | -81.97 | -16.23 | 160.34 | 51.77 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 209.71% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.67% | -1.01% | 10.01% | 4.16% | - | Upgrade
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| Free Cash Flow Per Share | - | -4.99 | -0.99 | 9.79 | 3.16 | - | Upgrade
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| Cash Interest Paid | - | 48.39 | 45.91 | 47.24 | 49.95 | - | Upgrade
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| Cash Income Tax Paid | - | 46.52 | 12.77 | 9.1 | 0.67 | - | Upgrade
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| Levered Free Cash Flow | - | -78.63 | -72.04 | 120.94 | -22.05 | - | Upgrade
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| Unlevered Free Cash Flow | - | -52.23 | -47.33 | 144.84 | 9.16 | - | Upgrade
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| Change in Working Capital | - | -146.72 | -72.09 | 113.23 | -34.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.