Man Industries (India) Cash Flow Annual

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546.45 +36.20 (7.09%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-25.03	140.89	5.80	259.33
Net Changein Cash	14.29	56.29	151.63	-45.10
Cash Taxes Paid	50.87	52.63	33.12	26.79
Net Income/ Starting Line	236.94	208.35	144.30	89.99
Changesin Working Capital	-92.84	-296.19	77.68	-303.96
Cashfrom Operating Activities	472.22	67.99	344.91	-120.30
Cash Interest Paid	134.76	111.26	84.60	41.32
Cashfrom Financing Activities	135.99	29.63	86.03	210.68
Issuance( Retirement)of Stock Net	299.41	-	181.46	4.50
Depreciation/ Depletion	78.92	45.25	61.09	45.50
Other Investing Cash Flow Items Total	-253.65	112.99	-162.44	71.73
Capital Expenditures	-340.27	-154.32	-116.87	-207.22
period Type	-	-	-	-
Non- Cash Items	249.20	110.58	61.83	48.18
Financing Cash Flow Items	-138.39	-111.26	-89.27	-41.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-593.92	-41.33	-279.31	-135.49
Total Cash Dividends Paid	-	-	-11.96	-11.84

*All figures in crores except per share values

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