Cash Flow Man Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
236.00
208.00
144.00
89.00
134.00
136.00
Adjustment
328.00
155.00
122.00
93.00
78.00
146.00
Changes In working Capital
-41.00
-238.00
110.00
-277.00
283.00
-306.00
Cash Flow after changes in Working Capital
523.00
125.00
378.00
-93.00
496.00
-23.00
Cash Flow from Operating Activities
472.00
73.00
344.00
-120.00
450.00
-59.00
Cash Flow from Investing Activities
-593.00
-111.00
-279.00
-135.00
-119.00
4.00
Cash Flow from Financing Activities
135.00
24.00
86.00
210.00
-267.00
-63.00
Net Cash Inflow / Outflow
14.00
-13.00
151.00
-45.00
64.00
-118.00
Opening Cash & Cash Equivalents
174.00
188.00
36.00
82.00
17.00
136.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
189.00
174.00
188.00
36.00
81.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Man Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
236.94
74.08
162.00
219.84%
Adjustment
328.12
25.75
303.00
1174.25%
Changes In working Capital
-41.97
-14.77
-27.00
-184.16%
Cash Flow after changes in Working Capital
523.09
85.06
438.00
514.97%
Cash Flow from Operating Activities
472.22
65.84
407.00
617.22%
Cash Flow from Investing Activities
-593.92
-119.98
-474.00
-395.02%
Cash Flow from Financing Activities
135.99
46.83
89.00
190.39%
Net Cash Inflow / Outflow
14.29
-7.31
21.00
295.49%
Opening Cash & Cash Equivalents
174.91
26.3
148.00
565.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
189.2
18.99
171.00
896.31%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 546.08% vs -78.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
472.22
73.09
546.08%
