Manugraph India Ltd
NSE:MANUGRAPH
Manugraph India Ltd
NSE:MANUGRAPH
Price:
15.45
INR
-1.02%
Market Closed
Market Cap:
₹470m
Cash Flow Statement
Cash Flow Statement
Manugraph India Ltd
Manugraph India Ltd
Currency: INR
| 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 |
(344)
|
(352)
|
(282)
|
(145)
|
(142)
|
(158)
|
(107)
|
(144)
|
(196)
|
(281)
|
(266)
|
6
|
|
| Depreciation & Amortization |
24
|
20
|
17
|
15
|
14
|
14
|
14
|
13
|
11
|
9
|
8
|
7
|
|
| Other Non-Cash Items |
(27)
|
(27)
|
(10)
|
1
|
0
|
3
|
(55)
|
(54)
|
8
|
4
|
14
|
(12)
|
|
| Cash Taxes Paid |
(10)
|
(8)
|
(7)
|
(47)
|
(42)
|
(2)
|
2
|
1
|
0
|
(2)
|
(1)
|
1
|
|
| Cash Interest Paid |
9
|
20
|
25
|
24
|
24
|
26
|
27
|
24
|
21
|
23
|
24
|
16
|
|
| Change in Working Capital |
55
|
(29)
|
56
|
139
|
120
|
93
|
87
|
55
|
111
|
288
|
248
|
39
|
|
| Cash from Operating Activities |
(292)
N/A
|
(387)
-32%
|
(219)
+43%
|
11
N/A
|
(8)
N/A
|
(49)
-498%
|
(61)
-24%
|
(130)
-113%
|
(65)
+50%
|
19
N/A
|
3
-83%
|
40
+1 112%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
0
|
(0)
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
139
|
188
|
132
|
84
|
36
|
84
|
172
|
112
|
5
|
4
|
149
|
158
|
|
| Cash from Investing Activities |
134
N/A
|
187
+40%
|
131
-30%
|
84
-36%
|
36
-57%
|
78
+115%
|
167
+113%
|
111
-33%
|
4
-97%
|
4
+8%
|
147
+3 412%
|
156
+6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
91
|
211
|
97
|
(97)
|
(12)
|
(3)
|
(73)
|
39
|
71
|
13
|
(106)
|
(147)
|
|
| Cash Paid for Dividends |
(20)
|
(18)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Other |
(9)
|
(20)
|
(25)
|
(24)
|
(24)
|
(26)
|
(27)
|
(24)
|
(21)
|
(23)
|
(24)
|
(16)
|
|
| Cash from Financing Activities |
63
N/A
|
173
+177%
|
72
-59%
|
(122)
N/A
|
(36)
+70%
|
(30)
+17%
|
(100)
-234%
|
14
N/A
|
50
+251%
|
(10)
N/A
|
(131)
-1 239%
|
(163)
-24%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(96)
N/A
|
(27)
+72%
|
(17)
+38%
|
(27)
-62%
|
(8)
+71%
|
(1)
+88%
|
5
N/A
|
(5)
N/A
|
(11)
-142%
|
14
N/A
|
19
+42%
|
34
+72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(297)
N/A
|
(387)
-30%
|
(220)
+43%
|
11
N/A
|
(8)
N/A
|
(54)
-564%
|
(67)
-22%
|
(131)
-97%
|
(66)
+49%
|
19
N/A
|
2
-90%
|
38
+1 846%
|
|
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