Man Industries India Ltd
NSE:MANINDS
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| 52 Week Range |
210.02
484.7
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Cash Flow Statement
Cash Flow Statement
Man Industries India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
653
|
1 057
|
1 367
|
1 365
|
1 350
|
869
|
904
|
1 505
|
1 486
|
1 482
|
2 084
|
2 257
|
|
| Depreciation & Amortization |
523
|
515
|
464
|
454
|
454
|
459
|
455
|
522
|
611
|
542
|
452
|
565
|
|
| Other Non-Cash Items |
757
|
876
|
1 002
|
753
|
332
|
631
|
482
|
356
|
618
|
508
|
1 106
|
1 422
|
|
| Cash Taxes Paid |
268
|
168
|
366
|
461
|
458
|
399
|
268
|
299
|
331
|
372
|
526
|
463
|
|
| Cash Interest Paid |
631
|
686
|
567
|
433
|
376
|
352
|
413
|
586
|
846
|
869
|
1 113
|
1 465
|
|
| Change in Working Capital |
210
|
1 736
|
(3 431)
|
(3 471)
|
2 374
|
(800)
|
(3 040)
|
754
|
777
|
(2 445)
|
(2 962)
|
(4 976)
|
|
| Cash from Operating Activities |
2 143
N/A
|
4 183
+95%
|
(599)
N/A
|
(900)
-50%
|
4 509
N/A
|
1 159
-74%
|
(1 203)
N/A
|
3 129
N/A
|
3 449
+10%
|
137
-96%
|
680
+398%
|
(732)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(107)
|
(109)
|
(122)
|
(191)
|
(457)
|
(898)
|
(2 072)
|
(2 186)
|
(1 169)
|
(705)
|
(1 543)
|
(1 881)
|
|
| Other Items |
(356)
|
(810)
|
165
|
874
|
(734)
|
64
|
717
|
(769)
|
(1 624)
|
(1 390)
|
1 130
|
(1 033)
|
|
| Cash from Investing Activities |
(463)
N/A
|
(919)
-98%
|
43
N/A
|
683
+1 502%
|
(1 191)
N/A
|
(834)
+30%
|
(1 355)
-63%
|
(2 955)
-118%
|
(2 793)
+5%
|
(2 095)
+25%
|
(413)
+80%
|
(2 914)
-605%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
49
|
100
|
101
|
95
|
45
|
0
|
1 768
|
0
|
0
|
2 994
|
|
| Net Issuance of Debt |
432
|
(1 634)
|
1
|
(10)
|
(2 398)
|
70
|
2 593
|
1 142
|
58
|
498
|
1 409
|
2 218
|
|
| Cash Paid for Dividends |
(140)
|
(54)
|
(114)
|
(134)
|
0
|
(99)
|
(118)
|
(120)
|
(120)
|
0
|
0
|
0
|
|
| Other |
(661)
|
(698)
|
(567)
|
(433)
|
(376)
|
(352)
|
(413)
|
(585)
|
(846)
|
(869)
|
(1 113)
|
(1 501)
|
|
| Cash from Financing Activities |
(369)
N/A
|
(2 386)
-547%
|
(631)
+74%
|
(476)
+25%
|
(2 672)
-462%
|
(285)
+89%
|
2 107
N/A
|
437
-79%
|
860
+97%
|
1 486
+73%
|
296
-80%
|
3 711
+1 153%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 311
N/A
|
878
-33%
|
(1 187)
N/A
|
(693)
+42%
|
647
N/A
|
40
-94%
|
(451)
N/A
|
611
N/A
|
1 516
+148%
|
(473)
N/A
|
563
N/A
|
66
-88%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 036
N/A
|
4 074
+100%
|
(721)
N/A
|
(1 092)
-51%
|
4 053
N/A
|
261
-94%
|
(3 275)
N/A
|
943
N/A
|
2 280
+142%
|
(569)
N/A
|
(863)
-52%
|
(2 612)
-203%
|
|
