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Manomay Tex India Ltd — Cash Flow Statement
₹235.55
+7.16%
Manomay Tex India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.99 Cr | -141.06 Cr | -3.62 Cr | -39.92 Cr | — |
| Repayment Of Debt | -2.37 Cr | — | — | — | — |
| Capital Expenditure | -21.14 Cr | -153.87 Cr | -15.31 Cr | -30.57 Cr | — |
| End Cash Position | 0.39 Cr | 1.21 Cr | 14.17 Cr | 0.40 Cr | — |
| Beginning Cash Position | 1.21 Cr | 14.17 Cr | 0.40 Cr | 0.31 Cr | — |
| Changes In Cash | -0.83 Cr | -12.96 Cr | 13.77 Cr | 0.09 Cr | — |
| Financing Cash Flow | -1.78 Cr | 137.65 Cr | 25.02 Cr | 39.02 Cr | — |
| Interest Paid Cff | -30.36 Cr | -16.85 Cr | -13.98 Cr | -8.45 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 35.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 28.58 Cr | 154.50 Cr | 3.99 Cr | 47.47 Cr | — |
| Net Short Term Debt Issuance | 30.95 Cr | 32.75 Cr | 1.57 Cr | 20.40 Cr | — |
| Net Long Term Debt Issuance | -2.37 Cr | 121.75 Cr | 2.42 Cr | 27.07 Cr | — |
| Long Term Debt Payments | -2.37 Cr | — | — | — | — |
| Investing Cash Flow | -3.20 Cr | -163.42 Cr | -22.94 Cr | -29.58 Cr | — |
| Net Investment Purchase And Sale | 17.94 Cr | -9.68 Cr | -7.68 Cr | -0.79 Cr | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | -0.03 Cr | — |
| Purchase Of Intangibles | -0.10 Cr | 0.00 | 0.00 | -0.03 Cr | — |
| Net PPE Purchase And Sale | -21.04 Cr | -153.74 Cr | -15.26 Cr | -28.66 Cr | — |
| Sale Of PPE | 0.00 | 0.13 Cr | 0.05 Cr | 1.89 Cr | — |
| Purchase Of PPE | -21.04 Cr | -153.87 Cr | -15.31 Cr | -30.55 Cr | — |
| Operating Cash Flow | 4.15 Cr | 12.81 Cr | 11.69 Cr | -9.35 Cr | — |
| Taxes Refund Paid | -4.88 Cr | -4.85 Cr | -5.70 Cr | -3.76 Cr | — |
| Change In Working Capital | -77.75 Cr | -31.79 Cr | -24.66 Cr | -35.14 Cr | — |
| Change In Other Current Liabilities | -6.33 Cr | -0.07 Cr | 6.83 Cr | 4.01 Cr | — |
| Change In Other Current Assets | -21.32 Cr | 3.79 Cr | -6.12 Cr | -11.32 Cr | — |
| Change In Payable | -10.16 Cr | 23.84 Cr | 14.25 Cr | 43.78 Cr | — |
| Change In Inventory | -39.10 Cr | -64.04 Cr | -15.62 Cr | -27.75 Cr | — |
| Change In Receivables | -0.84 Cr | 4.68 Cr | -24.01 Cr | -43.86 Cr | — |
| Other Non Cash Items | 30.40 Cr | 16.90 Cr | 13.77 Cr | 8.17 Cr | — |
| Provisionand Write Offof Assets | 1.12 Cr | 0.87 Cr | 0.38 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 29.40 Cr | 14.79 Cr | 11.74 Cr | 9.12 Cr | — |
| Depreciation | 29.40 Cr | 14.79 Cr | 11.54 Cr | 8.91 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.05 Cr | 0.05 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 25.87 Cr | 16.94 Cr | 16.11 Cr | 11.91 Cr | — |
| Issuance Of Debt | — | 121.75 Cr | 2.42 Cr | 27.07 Cr | 9.06 Cr |
| Long Term Debt Issuance | — | 121.75 Cr | 2.42 Cr | 27.07 Cr | 9.06 Cr |
| Net Other Investing Changes | — | 1000.00 | — | -0.10 Cr | -0.47 Cr |
| Deferred Tax | — | -4.85 Cr | -5.70 Cr | -3.76 Cr | -1.25 Cr |
| Amortization Cash Flow | — | — | 0.20 Cr | 0.21 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | 1000.00 | 82000.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
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.