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Man Industries (India) Ltd
BSE:513269

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Man Industries (India) Ltd
BSE:513269
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Price: 290.8 INR -4.42%
Market Cap: 18.8B INR
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Cash Flow Statement

Cash Flow Statement
Man Industries (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
653
1 057
1 367
1 365
1 350
869
904
1 505
1 486
Depreciation & Amortization
523
515
464
454
454
459
451
522
605
Other Non-Cash Items
757
876
1 002
753
332
631
489
356
502
Cash Taxes Paid
268
168
366
461
458
399
268
299
335
Cash Interest Paid
631
686
567
433
376
352
413
586
835
Change in Working Capital
210
1 736
(3 431)
(3 471)
2 374
(800)
(2 956)
754
402
Cash from Operating Activities
2 143
N/A
4 183
+95%
(599)
N/A
(900)
-50%
4 509
N/A
1 159
-74%
(1 119)
N/A
3 129
N/A
2 994
-4%
Investing Cash Flow
Capital Expenditures
(107)
(109)
(122)
(191)
(457)
(898)
(1 994)
(2 186)
(3 218)
Other Items
(356)
(810)
165
874
(734)
64
734
(769)
709
Cash from Investing Activities
(463)
N/A
(919)
-98%
43
N/A
683
+1 502%
(1 191)
N/A
(834)
+30%
(1 261)
-51%
(2 955)
-134%
(2 509)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
49
100
101
95
45
0
1 768
Net Issuance of Debt
432
(1 634)
1
(10)
(2 398)
70
2 359
1 142
23
Cash Paid for Dividends
(140)
(54)
(114)
(134)
0
(99)
(118)
(120)
(120)
Other
(661)
(698)
(567)
(433)
(376)
(352)
(413)
(585)
(835)
Cash from Financing Activities
(369)
N/A
(2 386)
-547%
(631)
+74%
(476)
+25%
(2 672)
-462%
(285)
+89%
1 872
N/A
437
-77%
836
+91%
Change in Cash
Net Change in Cash
1 311
N/A
878
-33%
(1 187)
N/A
(693)
+42%
647
N/A
40
-94%
(507)
N/A
611
N/A
1 321
+116%
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%
(3 113)
N/A
943
N/A
(223)
N/A

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