Manali Petrochemicals Ltd
NSE:MANALIPETC
Manali Petrochemicals Ltd
NSE:MANALIPETC
Price:
59.42
INR
-1.56%
Market Closed
Market Cap:
₹10.2B
Cash Flow Statement
Cash Flow Statement
Manali Petrochemicals Ltd
Manali Petrochemicals 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 |
542
|
471
|
2 678
|
5 016
|
5 106
|
3 119
|
0
|
0
|
334
|
518
|
421
|
646
|
|
| Depreciation & Amortization |
114
|
114
|
179
|
188
|
157
|
177
|
232
|
266
|
253
|
265
|
271
|
295
|
|
| Other Non-Cash Items |
93
|
177
|
179
|
76
|
(67)
|
(130)
|
(134)
|
(109)
|
(110)
|
(104)
|
(53)
|
(29)
|
|
| Cash Taxes Paid |
134
|
79
|
679
|
1 159
|
1 279
|
887
|
255
|
158
|
53
|
141
|
226
|
167
|
|
| Cash Interest Paid |
51
|
47
|
40
|
31
|
47
|
37
|
92
|
130
|
96
|
103
|
105
|
79
|
|
| Change in Working Capital |
125
|
31
|
(856)
|
(1 673)
|
(1 466)
|
(341)
|
121
|
412
|
270
|
(743)
|
(829)
|
(330)
|
|
| Cash from Operating Activities |
874
N/A
|
792
-9%
|
2 180
+175%
|
3 608
+65%
|
3 731
+3%
|
2 826
-24%
|
919
-67%
|
818
-11%
|
746
-9%
|
(273)
N/A
|
(190)
+30%
|
581
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(294)
|
(260)
|
(245)
|
(261)
|
(272)
|
(361)
|
(445)
|
(300)
|
(249)
|
(389)
|
(1 007)
|
(1 164)
|
|
| Other Items |
88
|
(55)
|
102
|
244
|
141
|
(227)
|
(2 221)
|
(1 979)
|
(572)
|
(219)
|
(540)
|
306
|
|
| Cash from Investing Activities |
(206)
N/A
|
(315)
-53%
|
(143)
+55%
|
(18)
+87%
|
(131)
-633%
|
(587)
-348%
|
(2 667)
-354%
|
(2 279)
+15%
|
(820)
+64%
|
(609)
+26%
|
(1 548)
-154%
|
(858)
+45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(82)
|
(208)
|
(114)
|
134
|
44
|
(122)
|
(121)
|
28
|
157
|
(34)
|
231
|
649
|
|
| Cash Paid for Dividends |
(129)
|
(129)
|
(129)
|
0
|
(258)
|
(688)
|
(430)
|
(129)
|
(129)
|
(129)
|
(129)
|
(86)
|
|
| Other |
(78)
|
(47)
|
(40)
|
(31)
|
(47)
|
(37)
|
(92)
|
(130)
|
(96)
|
(103)
|
(105)
|
(79)
|
|
| Cash from Financing Activities |
(289)
N/A
|
(384)
-33%
|
(282)
+27%
|
103
N/A
|
(262)
N/A
|
(847)
-224%
|
(643)
+24%
|
(232)
+64%
|
(68)
+71%
|
(266)
-290%
|
(2)
+99%
|
484
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
29
|
94
|
108
|
86
|
(31)
|
(44)
|
49
|
110
|
113
|
176
|
0
|
0
|
|
| Net Change in Cash |
409
N/A
|
187
-54%
|
1 863
+896%
|
3 779
+103%
|
3 307
-12%
|
1 347
-59%
|
(2 342)
N/A
|
(1 583)
+32%
|
(30)
+98%
|
(972)
-3 184%
|
(1 740)
-79%
|
207
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
580
N/A
|
533
-8%
|
1 935
+263%
|
3 346
+73%
|
3 458
+3%
|
2 465
-29%
|
473
-81%
|
518
+9%
|
498
-4%
|
(662)
N/A
|
(1 197)
-81%
|
(583)
+51%
|
|
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