Man Industries (India) Limited (MANINDS.BO)
INR 346.5
(1.48%)
INR 346.5
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | -1.18 Billion | 4.5 Billion | -598.94 Million | 2.14 Billion | 1.37 Billion |
| Net Income | 1.05 Billion | 903.8 Million | 1.34 Billion | 1.36 Billion | 652.56 Million | 884.3 Million |
| Depreciation & Amortization | 610.9 Million | 453.46 Million | 454.03 Million | 463.81 Million | 523.21 Million | 459.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.2 Million | -2.75 Billion | 2.83 Billion | -3.06 Billion | 477.91 Million | -278.76 Million |
| Other non-cash items | 1.11 Billion | 213.92 Million | -126.04 Million | 635.2 Million | 489.36 Million | 308.67 Million |
| Investing Cash Flow | -2.91 Billion | -1.35 Billion | -1.19 Billion | 42.59 Million | -463.4 Million | 1.58 Million |
| Investments in PPE | -1.2 Billion | -2.07 Billion | -456.81 Million | -121.94 Million | -106.97 Million | -266.95 Million |
| Acquisitions | 400 Thousand | - | 27.18 Million | - | - | - |
| Investment purchases | -2.32 Billion | - | -782.12 Million | - | -429.49 Million | -11.31 Million |
| Sales/Maturities of investments | 621 Million | 672.79 Million | 21.14 Million | 121.69 Million | - | - |
| Other Investing Activities | -1.43 Billion | 44.48 Million | -12 Thousand | 42.83 Million | 73.05 Million | 279.84 Million |
| Financing Cash Flow | 2.46 Billion | 2.09 Billion | -2.67 Billion | -631.01 Million | -368.57 Million | -1.38 Billion |
| Debt repayment | -796.9 Million | -2.63 Billion | -2.34 Billion | -471.04 Million | -338.31 Million | -628.34 Million |
| Dividends payments | -120.21 Million | -118.35 Million | - | -113.58 Million | -169.18 Million | -89.39 Million |
| Common Stock Repurchased | - | -465.66 Million | - | - | - | - |
| Common Stock Issuance | 1.85 Billion | 45.04 Million | 101.2 Million | 48.75 Million | - | - |
| Other Financing Activities | -100 Thousand | 5.26 Billion | -428.41 Million | -95.14 Million | 109.58 Million | -662.54 Million |
| Accounts receivables | -15.6 Million | -785.29 Million | 929.22 Million | -2.41 Billion | 676.75 Million | -1.35 Billion |
| Accounts payables | 2.6 Billion | -3.96 Billion | 1.75 Billion | -1.13 Billion | 1.47 Billion | -977.22 Million |
| Inventory | -2.38 Billion | 1.97 Billion | 132.2 Million | 480.4 Million | -1.62 Billion | 2.01 Billion |
| Other working capital | 9.6 Million | 21.01 Million | 12.2 Million | 12.73 Million | -41.46 Million | 33.74 Million |
| Cash at beginning of period | 1.7 Billion | 819.46 Million | 172.91 Million | 1.36 Billion | 49.2 Million | 54.4 Million |
| Cash at end of period | 2.54 Billion | 368.91 Million | 819.46 Million | 172.91 Million | 1.36 Billion | 49.2 Million |
| Capital Expenditure | -1.2 Billion | -2.07 Billion | -456.81 Million | -121.94 Million | -106.97 Million | -266.95 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 2000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 847.21 Million | -450.54 Million | 646.54 Million | -1.18 Billion | 1.31 Billion | -5.2 Million |
| Free Cash Flow | 754.9 Million | -3.25 Billion | 4.05 Billion | -720.88 Million | 2.03 Billion | 1.1 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 241.3 Million | 306 Million | 390.4 Million | 112.1 Million | 903.8 Million |
| Depreciation & Amortization | 610.9 Million | - | 155.3 Million | 148.5 Million | 152 Million | 453.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.2 Million | - | - | - | - | -2.75 Billion |
| Other non-cash items | 1.11 Billion | -241.3 Million | -306 Million | -390.4 Million | -112.1 Million | 213.92 Million |
| Investing Cash Flow | -2.91 Billion | - | - | - | - | -1.35 Billion |
| Investments in PPE | -1.2 Billion | - | - | - | - | -2.07 Billion |
| Acquisitions | 400 Thousand | - | - | - | - | - |
| Investment purchases | -2.32 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 621 Million | - | - | - | - | 672.79 Million |
| Other Investing Activities | -1.43 Billion | - | - | - | - | 44.48 Million |
| Financing Cash Flow | 2.46 Billion | - | - | - | - | 2.09 Billion |
| Debt repayment | -796.9 Million | - | - | - | - | -2.63 Billion |
| Dividends payments | -120.21 Million | - | - | - | - | -118.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -465.66 Million |
| Common Stock Issuance | 1.85 Billion | - | - | - | - | 45.04 Million |
| Other Financing Activities | -100 Thousand | - | - | - | - | 5.26 Billion |
| Accounts receivables | -15.6 Million | - | - | - | - | -785.29 Million |
| Accounts payables | 2.6 Billion | - | - | - | - | -3.96 Billion |
| Inventory | -2.38 Billion | - | - | - | - | 1.97 Billion |
| Other working capital | 9.6 Million | - | - | - | - | 21.01 Million |
| Cash at beginning of period | 1.7 Billion | - | 2.66 Billion | 2.26 Billion | 1.7 Billion | 819.46 Million |
| Cash at end of period | 2.54 Billion | - | 306 Million | 2.66 Billion | 112.1 Million | 368.91 Million |
| Capital Expenditure | -1.2 Billion | - | - | - | - | -2.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 847.21 Million | - | -2.35 Billion | 390.4 Million | -1.58 Billion | -450.54 Million |
| Free Cash Flow | 754.9 Million | - | 306 Million | 390.4 Million | 112.1 Million | -3.25 Billion |
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