Manugraph India Ltd
NSE: MANUGRAPH BSE: 505324
₹14.06
(2.11%)
Wed, 11 Mar 2026, 11:29 am
Market Cap413.95M
PE Ratio8.49
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KManugraph 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 | -60.53M | -92.93M | -129.27M | -140.82M | -110.70M | -118.59M | -126.60M | -121.74M | -117.90M | -81.54M | -73.13M | -61.16M | -52.87M | -44.46M | -24.25M | -16.96M | -13.46M | -13.90M | -11.22M | -7.90M |
| Accumulated depreciation, total | -511.56M | -684.50M | -733.99M | -865.01M | -891.31M | -995.17M | -1.11B | -1.22B | -1.35B | -1.42B | -1.48B | -1.40B | -1.07B | -1.10B | -1.12B | -1.07B | -1.06B | -1.03B | -1.03B | -962.66M |
| Cash from operating activities | 701.88M | 407.64M | 336.35M | 239.38M | 557.07M | 21.88M | 448.26M | -7.75M | 184.40M | -184.93M | 199.95M | 323.54M | -275.41M | -131.91M | -286.87M | -233.21M | -20.40M | -78.66M | -83.98M | -19.37M |
| Funds from operations | 619.60M | 495.52M | 680.97M | 312.10M | -37.01M | 268.46M | 521.03M | 203.51M | -57.38M | -14.18M | 90.08M | 35.31M | -118.41M | -129.30M | -331.08M | -282.74M | -98.44M | -167.42M | -195.40M | -265.54M |
| Net income (cash flow) | 624.16M | 471.29M | 589.80M | 261.30M | -4.44M | 189.68M | -265.71M | 109.66M | -80.36M | -99.30M | 63.91M | -353.74M | -142.49M | -163.38M | -353.09M | -287.11M | -139.48M | -112.98M | -198.58M | -266.93M |
| Depreciation & amortization (cash flow) | 60.53M | 92.93M | 129.27M | 140.82M | 110.70M | 118.59M | 126.60M | 121.74M | 117.90M | 81.54M | 73.13M | 70.00M | 56.41M | 44.46M | 24.25M | 16.96M | 13.46M | 13.90M | 11.22M | 7.90M |
| Depreciation/depletion | 60.53M | 92.89M | 129.15M | 140.70M | 110.58M | 116.30M | 124.93M | 119.63M | 116.39M | 78.29M | 70.63M | 70.00M | 54.43M | 42.30M | 22.34M | 15.41M | 12.26M | 11.48M | 9.31M | 6.00M |
| Amortization | — | 43.00K | 122.00K | 122.00K | 122.00K | 2.29M | 1.67M | 2.11M | 1.51M | 3.25M | 2.51M | 2.29M | 1.97M | 2.16M | 1.91M | 1.56M | 1.20M | 2.42M | 1.91M | 1.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -356.61M | -279.07M | -315.22M | -169.61M | -145.03M | -94.30M | 500.63M | -90.93M | -57.28M | -316.00K | -40.55M | -59.87M | -83.83M | -3.17M | -11.05M | -17.53M | 43.77M | -71.45M | -10.55M | -7.24M |
| Changes in working capital | 82.29M | -87.88M | -344.62M | -72.72M | 594.08M | -246.58M | -72.76M | -211.26M | 241.78M | -170.75M | 109.87M | 288.23M | -157.00M | -2.61M | 44.22M | 49.53M | 78.05M | 88.76M | 111.42M | 246.17M |
| Cash from investing activities | -278.48M | -1.58B | 93.99M | 54.44M | -134.90M | 36.21M | -90.40M | -3.99M | -3.40M | 100.01M | -42.19M | -271.54M | 301.66M | 237.84M | 119.24M | 119.21M | 24.84M | 160.48M | 2.02M | 145.58M |
| Capital expenditures | -152.83M | -1.09B | -316.07M | -245.89M | -38.61M | -93.59M | -78.49M | -43.82M | -22.67M | -37.06M | -25.78M | -25.75M | -12.50M | -10.80M | -4.87M | -425.00K | 0 | -5.50M | -1.14M | -1.35M |
| Capital expenditures - fixed assets | -152.83M | -446.17M | -316.07M | -245.89M | -38.61M | -93.59M | -78.49M | -43.82M | -18.54M | -19.20M | -24.42M | -25.75M | -12.50M | -10.80M | -4.87M | -425.00K | 0 | -5.50M | -1.14M | -1.35M |
| Capital expenditures - other assets | 0 | -647.19M | — | — | 0 | 0 | — | — | -4.13M | -17.87M | -1.36M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -309.62M | 1.08B | -345.29M | -154.47M | -321.94M | -309.50M | -313.62M | -70.52M | -89.57M | -9.54M | -87.44M | -76.25M | -57.04M | -44.69M | 71.67M | 96.88M | -12.16M | -73.16M | 70.79M | -106.75M |
| Free cash flow | 549.05M | -38.52M | 20.28M | -6.51M | 518.46M | -71.72M | 369.78M | -51.57M | 165.86M | -204.12M | 175.53M | 297.79M | -287.91M | -142.71M | -291.73M | -233.63M | -20.40M | -84.16M | -85.12M | -20.72M |
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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