Manomay Tex India Limited (MANOMAY.NS)

INR 228.71

(-1.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -40.33 Million 116.91 Million 138.37 Million -10.73 Million 189.02 Million 114.61 Million
Net Income 130.03 Million 161.1 Million 120.37 Million 40.07 Million 74.21 Million 73.77 Million
Depreciation & Amortization 147.88 Million 114.69 Million 91.63 Million 69.79 Million 97.69 Million 97.5 Million
Deferred income taxes - - - -82 Thousand 5.94 Million -
Stock-based compensation - - - - - -
Change in working capital -317.89 Million -246.6 Million -115.34 Million -174.53 Million -61.62 Million -106.52 Million
Other non-cash items 650.56 Million 87.7 Million 41.71 Million 53.92 Million 78.73 Million 49.86 Million
Investing Cash Flow -1.63 Billion -229.38 Million -287.93 Million -12.48 Million -13.96 Million -48.96 Million
Investments in PPE -1.53 Billion -153.07 Million -305.53 Million -12.36 Million -24.63 Million -310.54 Million
Acquisitions 1.32 Million 475 Thousand 17.81 Million - 6.06 Million 241.77 Million
Investment purchases -96.8 Million -76.79 Million -7.91 Million - - -
Sales/Maturities of investments - 76.31 Million -9.9 Million - - -
Other Investing Activities -95.48 Million -76.31 Million 17.6 Million -118 Thousand 4.61 Million 19.79 Million
Financing Cash Flow 1.54 Billion 250.17 Million 157.93 Million 24.17 Million -164.72 Million -64.16 Million
Debt repayment -1.54 Billion -39.94 Million -474.68 Million -64.99 Million -143.6 Million -144.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 350 Million - - 70 Million -
Other Financing Activities 159.02 Million -59.87 Million 632.61 Million 89.17 Million -91.12 Million 79.92 Million
Accounts receivables 46.84 Million -240.08 Million -438.62 Million -217.43 Million 96.99 Million -200.38 Million
Accounts payables 238.39 Million 142.54 Million 437.84 Million 51.02 Million -141.18 Million 258.35 Million
Inventory -640.39 Million -156.15 Million -270.57 Million 1.56 Million -100.12 Million -231.13 Million
Other working capital 37.25 Million 7.08 Million 156 Million -9.68 Million 82.68 Million 66.63 Million
Cash at beginning of period 141.69 Million 3.99 Million 48.7 Million 47.75 Million 37.41 Million 35.92 Million
Cash at end of period 207.18 Million 141.69 Million 57.07 Million 48.7 Million 47.75 Million 37.41 Million
Capital Expenditure -1.53 Billion -153.07 Million -305.53 Million -12.36 Million -24.63 Million -310.54 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 65.48 Million 137.7 Million 8.36 Million 958 Thousand 10.33 Million 1.49 Million
Free Cash Flow -1.57 Billion -36.15 Million -167.16 Million -23.09 Million 164.38 Million -195.92 Million

Cash Flow Charts