MANINDS — Man Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.84bn
- IN₹30.46bn
- IN₹35.05bn
- 46
- 62
- 96
- 81
Annual cashflow statement for Man Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,367 | 1,350 | 900 | 1,443 | 2,084 |
| Depreciation | |||||
| Non-Cash Items | 1,002 | 332 | 482 | 618 | 1,106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,431 | 2,374 | -3,040 | 777 | -2,962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -599 | 4,509 | -1,203 | 3,449 | 680 |
| Capital Expenditures | -122 | -457 | -2,072 | -1,169 | -1,543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | -734 | 717 | -1,624 | 1,130 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.6 | -1,191 | -1,355 | -2,793 | -413 |
| Financing Cash Flow Items | -567 | -376 | -413 | -846 | -1,113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -2,672 | 2,107 | 860 | 296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,187 | 647 | -451 | 1,516 | 563 |