MANALIPETCPetrochemicals
Manali Petrochemicals Ltd — Cash Flow Statement
₹39.38
-5.63%
Manali Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -119.71 Cr | 49.76 Cr | 47.34 Cr | 345.83 Cr | — |
| Capital Expenditure | -100.72 Cr | -24.87 Cr | -44.53 Cr | -27.22 Cr | — |
| End Cash Position | 189.87 Cr | 363.85 Cr | 379.01 Cr | 612.24 Cr | — |
| Beginning Cash Position | 363.85 Cr | 378.07 Cr | 612.24 Cr | 281.56 Cr | — |
| Changes In Cash | -173.98 Cr | -14.23 Cr | -239.08 Cr | 333.79 Cr | — |
| Financing Cash Flow | -0.23 Cr | -6.82 Cr | -64.30 Cr | -26.14 Cr | — |
| Interest Paid Cff | -10.45 Cr | -9.60 Cr | -9.22 Cr | -4.73 Cr | — |
| Cash Dividends Paid | -12.91 Cr | -12.91 Cr | -43.01 Cr | -25.80 Cr | — |
| Net Issuance Payments Of Debt | 23.13 Cr | 15.69 Cr | -12.07 Cr | 4.39 Cr | — |
| Net Short Term Debt Issuance | 23.13 Cr | 15.69 Cr | -12.07 Cr | 4.39 Cr | — |
| Investing Cash Flow | -154.76 Cr | -82.04 Cr | -266.65 Cr | -13.12 Cr | — |
| Interest Received Cfi | 20.95 Cr | 22.90 Cr | 21.38 Cr | 13.89 Cr | — |
| Net Investment Purchase And Sale | -70.46 Cr | -80.07 Cr | -0.35 Cr | 0.05 Cr | — |
| Sale Of Investment | 25.35 Cr | — | — | 0.05 Cr | 0.20 Cr |
| Purchase Of Investment | -95.81 Cr | -80.07 Cr | -0.35 Cr | — | -0.05 Cr |
| Net Business Purchase And Sale | -4.56 Cr | 0.00 | -241.79 Cr | 0.05 Cr | — |
| Purchase Of Business | -4.56 Cr | 0.00 | -241.79 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.03 Cr | 0.00 | — | — | — |
| Sale Of PPE | 0.03 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -100.72 Cr | -24.87 Cr | -44.53 Cr | -27.22 Cr | — |
| Operating Cash Flow | -18.99 Cr | 74.63 Cr | 91.87 Cr | 373.05 Cr | — |
| Taxes Refund Paid | -22.56 Cr | -5.30 Cr | -25.46 Cr | -127.89 Cr | — |
| Change In Working Capital | -60.29 Cr | 32.26 Cr | 37.56 Cr | -18.66 Cr | — |
| Change In Other Current Liabilities | 8.83 Cr | -4.42 Cr | 12.83 Cr | -4.34 Cr | — |
| Change In Other Current Assets | -23.04 Cr | -1.45 Cr | 55.81 Cr | -28.99 Cr | — |
| Change In Payable | 38.92 Cr | -1.00 Cr | -61.66 Cr | 13.34 Cr | — |
| Change In Inventory | -89.95 Cr | 0.34 Cr | 3.59 Cr | -17.39 Cr | — |
| Change In Receivables | 3.99 Cr | 36.65 Cr | 26.12 Cr | 13.72 Cr | — |
| Other Non Cash Items | -9.01 Cr | -14.53 Cr | -12.16 Cr | -5.41 Cr | — |
| Provisionand Write Offof Assets | 2.87 Cr | -0.73 Cr | -3.61 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 27.09 Cr | 25.32 Cr | 23.17 Cr | 15.68 Cr | — |
| Depreciation | 27.09 Cr | 25.32 Cr | 23.17 Cr | 15.68 Cr | — |
| Pension And Employee Benefit Expense | -0.17 Cr | -0.34 Cr | 1.81 Cr | -2.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.03 Cr | 2.54 Cr | 0.58 Cr | 0.37 Cr | — |
| Net Income From Continuing Operations | 42.05 Cr | 33.35 Cr | 69.97 Cr | 510.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 0.94 Cr | — | — |
| Effect Of Exchange Rate Changes | — | 11.26 Cr | 4.91 Cr | -3.11 Cr | 10.78 Cr |
| Net Other Investing Changes | — | -51.95 Cr | -1.36 Cr | 0.16 Cr | 0.20 Cr |
| Gain Loss On Investment Securities | — | 2.07 Cr | 0.01 Cr | 0.83 Cr | 21.42 Cr |
| Common Stock Dividend Paid | — | — | -43.01 Cr | -25.80 Cr | -12.90 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 21.43 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.