MANILAM — Manilam Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.54bn
- IN₹1.04bn
Annual cashflow statement for Manilam Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 22.7 | 45.2 | 94.4 | 30.2 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | 46.5 | 70.3 | 73.7 | 62.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -122 | -184 | -18.8 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.1 | -28.5 | -41.9 | 176 | -61 |
| Capital Expenditures | -47.9 | -50.6 | -13 | -9.22 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 0.068 | 0.768 | 17.3 | 0.694 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -50.5 | -12.2 | 8.11 | -9.48 |
| Financing Cash Flow Items | -39.6 | -51.7 | -71.3 | -77.7 | -62.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.3 | 78.4 | 56 | -184 | 165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.925 | -0.56 | 1.79 | -0.283 | 95 |