Man Industries (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
419.25 -10.80 (-2.51%)Updated : 18 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 140.895.80259.33-239.75
Net Changein Cash 56.29151.63-45.1064.65
Cash Taxes Paid 52.6333.1226.7945.80
Net Income/ Starting Line 208.35144.3089.99134.96
Changesin Working Capital -296.1977.68-303.96237.38
Cashfrom Operating Activities 67.99344.91-120.30450.94
Cash Interest Paid 111.2684.6041.3237.59
Cashfrom Financing Activities 29.6386.03210.68-267.22
Depreciation/ Depletion 45.2561.0945.5045.40
Other Investing Cash Flow Items Total 112.99-162.4471.73-73.38
Capital Expenditures -154.32-116.87-207.22-45.68
period Type ----
Non- Cash Items 110.5861.8348.1833.19
Financing Cash Flow Items -111.26-89.27-41.32-37.59
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -41.33-279.31-135.49-119.06
Total Cash Dividends Paid --11.96-11.840.00
Issuance( Retirement)of Stock Net -181.464.5010.12
*All figures in crores except per share values
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