MANINDSIron & Steel Products
Man Industries India Ltd — Cash Flow Statement
₹318.35
-4.71%
Man Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -86.33 Cr | 228.04 Cr | -327.52 Cr | 405.26 Cr | — |
| Issuance Of Debt | 147.50 Cr | 13.16 Cr | 333.08 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 181.46 Cr | 4.50 Cr | 10.12 Cr | — |
| Capital Expenditure | -154.32 Cr | -116.87 Cr | -207.22 Cr | -45.68 Cr | — |
| End Cash Position | 244.88 Cr | 188.60 Cr | 36.97 Cr | 81.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 1000.00 | -1000.00 | — | 2000.00 |
| Beginning Cash Position | 188.60 Cr | 36.97 Cr | 82.07 Cr | 17.29 Cr | — |
| Changes In Cash | 56.29 Cr | 151.63 Cr | -45.10 Cr | 64.65 Cr | — |
| Financing Cash Flow | 29.63 Cr | 86.03 Cr | 210.68 Cr | -267.22 Cr | — |
| Net Other Financing Charges | -0.01 Cr | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -111.26 Cr | -84.60 Cr | -41.32 Cr | -37.59 Cr | — |
| Net Common Stock Issuance | 0.00 | 181.46 Cr | 4.50 Cr | 10.12 Cr | — |
| Common Stock Issuance | 0.00 | 181.46 Cr | 4.50 Cr | 10.12 Cr | — |
| Net Issuance Payments Of Debt | 147.50 Cr | 13.16 Cr | 264.58 Cr | -234.50 Cr | — |
| Net Short Term Debt Issuance | 145.30 Cr | 6.43 Cr | 140.39 Cr | -232.64 Cr | — |
| Short Term Debt Issuance | 145.30 Cr | 6.43 Cr | 208.89 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 2.20 Cr | 6.73 Cr | 124.19 Cr | -1.86 Cr | — |
| Long Term Debt Issuance | 2.20 Cr | 6.73 Cr | 124.19 Cr | 0.00 | — |
| Investing Cash Flow | -41.33 Cr | -279.31 Cr | -135.49 Cr | -119.06 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.12 Cr | 0.18 Cr | 12000.00 | — |
| Net Investment Purchase And Sale | 112.95 Cr | -162.56 Cr | 67.28 Cr | -76.10 Cr | — |
| Sale Of Investment | 205.32 Cr | 61.27 Cr | 67.28 Cr | 2.11 Cr | — |
| Purchase Of Investment | -92.37 Cr | -223.83 Cr | — | -78.21 Cr | 0.00 |
| Net PPE Purchase And Sale | -154.32 Cr | -116.87 Cr | -207.22 Cr | -45.68 Cr | — |
| Purchase Of PPE | -154.32 Cr | -116.87 Cr | -207.22 Cr | -45.68 Cr | — |
| Operating Cash Flow | 67.99 Cr | 344.91 Cr | -120.30 Cr | 450.94 Cr | — |
| Taxes Refund Paid | -52.63 Cr | -33.12 Cr | -26.79 Cr | -45.80 Cr | — |
| Change In Working Capital | -243.56 Cr | 110.80 Cr | -277.18 Cr | 283.17 Cr | — |
| Change In Payable | 1.01K Cr | 255.01 Cr | -405.65 Cr | 175.81 Cr | — |
| Change In Inventory | -622.91 Cr | -238.82 Cr | 188.33 Cr | 13.22 Cr | — |
| Change In Receivables | -633.92 Cr | 101.53 Cr | -61.76 Cr | 92.92 Cr | — |
| Other Non Cash Items | 90.00 Cr | 80.24 Cr | 40.20 Cr | 30.19 Cr | — |
| Provisionand Write Offof Assets | 11.58 Cr | 11.45 Cr | 8.63 Cr | 23.27 Cr | — |
| Deferred Tax | -0.81 Cr | -0.53 Cr | — | — | — |
| Depreciation And Amortization | 45.25 Cr | 61.09 Cr | 45.50 Cr | 45.40 Cr | — |
| Depreciation | 45.25 Cr | 61.09 Cr | 45.50 Cr | 45.40 Cr | — |
| Gain Loss On Investment Securities | -3.33 Cr | -3.95 Cr | -12.54 Cr | -1.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -31.85 Cr | -27.30 Cr | 12.33 Cr | -18.76 Cr | — |
| Gain Loss On Sale Of Business | 40.59 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 208.35 Cr | 144.30 Cr | 89.99 Cr | 134.96 Cr | — |
| Cash Dividends Paid | — | -11.96 Cr | -11.84 Cr | — | -11.36 Cr |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | -12000.00 | — |
| Interest Received Cfi | — | 27.39 Cr | 4.27 Cr | 2.72 Cr | 4.28 Cr |
| Sale Of PPE | — | 0.04 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | -0.04 Cr | -0.43 Cr | -0.01 Cr | 0.00 |
| Repayment Of Debt | — | — | -68.50 Cr | -234.50 Cr | -47.10 Cr |
| Short Term Debt Payments | — | — | -68.50 Cr | -232.64 Cr | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -1.86 Cr | -47.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.