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Man Industries India Ltd
NSE:MANINDS

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Man Industries India Ltd
NSE:MANINDS
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Price: 329.25 INR 0.8% Market Closed
Market Cap: 21.3B 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 Sep-2024
Operating Cash Flow
Net Income
653
1 057
1 367
1 365
1 350
869
904
1 505
1 486
1 482
Depreciation & Amortization
523
515
464
454
454
459
455
522
607
542
Other Non-Cash Items
757
876
1 002
753
332
631
482
356
561
508
Cash Taxes Paid
268
168
366
461
458
399
268
299
335
372
Cash Interest Paid
631
686
567
433
376
352
413
586
891
869
Change in Working Capital
210
1 736
(3 431)
(3 471)
2 374
(800)
(3 040)
754
(129)
(2 445)
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
2 575
-18%
137
-95%
Investing Cash Flow
Capital Expenditures
(107)
(109)
(122)
(191)
(457)
(898)
(2 072)
(2 186)
(1 204)
(705)
Other Items
(356)
(810)
165
874
(734)
64
717
(769)
(1 433)
(1 390)
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%
(2 637)
+11%
(2 095)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
49
100
101
95
45
0
1 858
0
Net Issuance of Debt
432
(1 634)
1
(10)
(2 398)
70
2 593
1 142
732
498
Cash Paid for Dividends
(140)
(54)
(114)
(134)
0
(99)
(118)
(120)
(120)
0
Other
(661)
(698)
(567)
(433)
(376)
(352)
(413)
(585)
(891)
(869)
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%
1 579
+261%
1 486
-6%
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
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
1 370
+45%
(569)
N/A

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