Man Industries (India) Ltd
NSE: MANINDS BSE: 513269
₹417.95
(4.07%)
Tue, 17 Mar 2026, 11:39 pm
Market Cap30.03B
PE Ratio16.75
Dividend0
Man Industries (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -156.95M | -169.30M | -294.24M | -362.53M | -382.40M | -409.89M | -409.29M | -395.19M | -318.33M | -425.59M | -370.96M | -400.71M | -392.06M | -459.29M | -523.21M | -463.81M | -454.03M | -454.96M | -610.90M | -452.48M |
| Accumulated depreciation, total | -607.28M | -658.04M | -938.93M | -1.29B | -1.65B | -2.05B | -2.43B | -2.82B | -3.08B | -3.74B | -374.26M | -774.85M | -1.16B | -1.59B | -2.08B | -2.50B | -2.91B | -3.30B | -3.85B | -4.24B |
| Cash from operating activities | -951.90M | -1.42B | 2.48B | 128.05M | 1.25B | 779.90M | 7.08B | -4.27B | 2.16B | 409.44M | 1.91B | -752.80M | 1.19B | 784.87M | 1.58B | -1.12B | 4.16B | -1.57B | 2.60B | -432.39M |
| Funds from operations | 370.71M | 206.03M | 514.65M | 702.98M | 531.20M | 743.97M | 1.33B | 591.36M | 423.72M | -1.35B | 1.07B | 716.04M | 1.18B | 1.08B | 1.11B | 1.94B | 1.33B | 1.20B | 1.50B | 2.00B |
| Net income (cash flow) | 350.41M | 552.90M | 721.70M | 208.96M | 449.94M | 838.83M | 710.82M | 622.38M | 90.26M | 503.81M | 864.72M | 335.74M | 636.93M | 588.37M | 555.03M | 1.01B | 1.02B | 670.40M | 1.05B | 1.53B |
| Depreciation & amortization (cash flow) | 155.65M | 169.30M | 281.73M | 350.02M | 369.81M | 397.30M | 409.29M | 395.08M | 318.33M | 424.10M | 370.96M | 400.71M | 392.06M | 459.29M | 523.21M | 463.81M | 454.03M | 454.96M | 610.90M | 452.48M |
| Depreciation/depletion | 155.65M | 169.30M | 281.73M | 350.02M | 369.81M | 397.30M | 408.18M | 393.96M | 318.33M | 400.72M | 370.96M | 400.71M | 392.06M | 459.29M | 523.21M | 463.81M | 454.03M | 454.96M | 610.90M | 451.95M |
| Amortization | — | — | — | — | 0 | 0 | 1.11M | 1.11M | — | 23.38M | — | — | — | — | — | — | — | — | — | 538.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -298.20M | -800.00M | -871.23M | -101.62M | -633.47M | -520.19M | -280.78M | -849.15M | -14.44M | -2.38B | -236.64M | -127.80M | -162.28M | -260.34M | -68.89M | 110.64M | -474.78M | -154.76M | -557.62M | -532.79M |
| Changes in working capital | -1.32B | -1.63B | 1.96B | -574.94M | 716.81M | 35.92M | 5.75B | -4.86B | 1.73B | 1.76B | 839.60M | -1.47B | 4.01M | -298.38M | 477.92M | -3.06B | 2.83B | -2.77B | 1.11B | -2.44B |
| Cash from investing activities | -132.19M | -79.84M | -1.59B | -956.58M | 571.75M | 424.41M | -1.72B | 1.34B | -309.93M | -762.99M | -415.16M | -169.72M | -1.36B | -247.34M | -536.47M | -245.00K | -1.22B | -1.40B | -2.79B | -413.68M |
| Capital expenditures | -431.67M | -696.07M | -820.58M | -1.10B | -149.71M | -46.28M | -25.49M | -864.99M | -402.04M | 0 | -463.68M | -228.88M | -1.10B | -266.95M | -106.98M | -121.94M | -456.81M | -2.07B | -1.17B | -1.54B |
| Capital expenditures - fixed assets | -431.67M | -696.07M | -770.35M | -1.10B | -149.71M | -46.28M | -25.49M | -864.99M | -402.04M | 0 | -463.68M | -228.88M | -1.10B | -266.95M | -106.98M | -121.94M | -456.81M | -2.07B | -1.17B | -1.54B |
| Capital expenditures - other assets | 0 | 0 | -50.24M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.36B | 80.04M | 131.04M | 1.58B | -148.38M | -961.48M | -6.62B | 3.54B | -1.75B | 45.54M | -1.30B | 792.66M | -712.93M | -731.61M | 262.74M | -63.61M | -2.30B | 2.52B | 1.71B | 1.41B |
| Free cash flow | -1.38B | -2.12B | 1.71B | -969.58M | 1.10B | 733.61M | 7.05B | -5.13B | 1.76B | 409.44M | 1.44B | -981.68M | 83.16M | 517.91M | 1.48B | -1.25B | 3.70B | -3.64B | 1.44B | -1.98B |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800