Maan Aluminium cash flow

Latest FY26

Cash from operations: ₹17.9cr+9,321.1% on FY25
Capital spending: ₹24.2cr−56.4% on FY25
Free cash flow: −₹6.3cr−₹55.3 cr in FY25
Cash from financing: ₹42.1cr−22.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.5	5.5	4.7	4.5
	—	5.4	3.3	3.7	5.0
	—	−5.4	−2.1	−4.5	−1.4
	—	−0.4	−0.2	−0.0	−0.0
	—	0.0	0.6	1.0	4.5
	—	0.7	−0.2	0.1	0.0
	—	−8.5	−18.6	−4.8	2.2
	—	13.2	−15.5	25.3	−47.4
	—	3.1	−4.8	−0.3	−2.6
	—	0.3	−0.3	−0.1	−0.3
	—	1.9	−2.8	4.0	−2.0
	—	−14.8	18.5	−19.1	−0.5
	—	2.0	−1.4	−9.0	18.9
	—	−1.2	1.8	0.8	0.1
	—	0.8	0.6	−0.5	−0.8
	—	0.0	0.0	−0.3	0.2
	—	0.0	0.0	0.0	−0.1
Cash from operating activities
	18.4	17.7	21.7	44.0	67.0
	—	4.5	−15.8	1.0	−19.8
	—	22.3	5.9	45.0	47.3
	—	4.4	5.7	11.5	18.2
	—	17.9	0.2	33.5	29.0
Cash from investing activities
	—	24.2	55.5	8.5	10.3
	—	0.2	0.0	0.0	0.2
	—	0.3	0.3	0.0	0.0
	—	0.5	0.0	0.0	0.0
	—	40.4	0.0	0.0	0.0
	—	5.4	2.1	4.5	1.4
	—	0.0	−0.8	−2.2	−1.4
	—	−59.9	−54.5	−6.3	−10.2
Cash from financing activities
	—	83.1	0.0	0.0	0.0
	—	0.0	58.3	0.0	1.7
	—	35.6	0.6	23.3	11.3
	—	0.0	0.2	0.2	0.2
	—	5.4	3.3	3.7	5.0
	—	0.0	0.0	0.0	4.1
	—	42.1	54.3	−27.2	−18.9
	—	0.1	−0.0	−0.0	−0.0
	—	0.1	−0.0	−0.0	−0.0
	—	—	—	0.1	0.1
Reference items
	20.5	20.1	25.1	44.6	71.3
	2.5%	2.5%	3.1%	4.7%	8.8%
	−6.3	−6.3	−55.3	24.9	18.7
	—	−47.3	−0.9	−2.1	—
	−₹1.05	−₹1.05	−₹9.22	₹4.16	₹3.12
	—	1.37×	0.01×	1.02×	0.58×
	—	4.4	5.7	11.5	18.2
	—	5.4	3.3	3.7	5.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MAANALU₹90.38

Maan Aluminium Limited

· Metal & Mining

₹ CrorePeersARFIN MANAKALUCO CMRGREEN VAMLMcap ₹542 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.5	4.7	5.5	7.5	—
+ Finance Costs	5.0	3.7	3.3	5.4	—
+ Interest Income	-1.4	-4.5	-2.1	-5.4	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	-0.2	-0.4	—
+ Other Non-cash Items	4.5	1.0	0.6	0.0	—
+ Other Reconciling Items	0.0	0.1	-0.2	0.7	—
Changes in Working Capital
+ Inventories	2.2	-4.8	-18.6	-8.5	—
+ Trade Receivables — Current	-47.4	25.3	-15.5	13.2	—
+ Other Financial Assets — Current	-2.6	-0.3	-4.8	3.1	—
+ Other Financial Assets — Non-current	-0.3	-0.1	-0.3	0.3	—
+ Other Current Assets	-2.0	4.0	-2.8	1.9	—
+ Other Non-current Assets	-0.5	-19.1	18.5	-14.8	—
+ Trade Payables — Current	18.9	-9.0	-1.4	2.0	—
+ Other Financial Liabilities — Current	0.1	0.8	1.8	-1.2	—
+ Other Current Liabilities	-0.8	-0.5	0.6	0.8	—
+ Provisions — Current	0.2	-0.3	0.0	0.0	—
+ Provisions — Non-current	-0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	67.0	44.0	21.7	17.7	18.4
+ Total Adjustments (incl. Working Capital)	-19.8	1.0	-15.8	4.5	—
Cash from Operations (pre-tax)	47.3	45.0	5.9	22.3	—
+ Income Taxes Paid	18.2	11.5	5.7	4.4	—
Cash from Operating Activities	29.0	33.5	0.2	17.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.3	8.5	55.5	24.2	—
+ Disp of Fixed Assets	0.2	0.0	0.0	0.2	—
+ Acq of Intangibles under Development	0.0	0.0	0.3	0.3	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	40.4	—
+ Interest Received — Investing	1.4	4.5	2.1	5.4	—
+ Other Inflows / (Outflows) — Investing	-1.4	-2.2	-0.8	0.0	—
Cash from Investing Activities	-10.2	-6.3	-54.5	-59.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	83.1	—
+ Proceeds from Borrowings	1.7	0.0	58.3	0.0	—
+ Repayment of Borrowings	11.3	23.3	0.6	35.6	—
+ Payment of Lease Liabilities	0.2	0.2	0.2	0.0	—
+ Interest Paid	5.0	3.7	3.3	5.4	—
+ Dividends Paid	4.1	0.0	0.0	0.0	—
Cash from Financing Activities	-18.9	-27.2	54.3	42.1	—
Net Changes in Cash (pre-FX)	-0.0	-0.0	-0.0	0.1	—
Net Changes in Cash	-0.0	-0.0	-0.0	0.1	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	71.3	44.6	25.1	20.1	20.5
EBITDA Margin %	8.76	4.68	3.10	2.48	2.47
Free Cash Flow (CFO − Capex)	18.7	24.9	-55.3	-6.3	-6.3
Free Cash Flow to Equity	—	-2.1	-0.9	-47.3	—
Free Cash Flow per Basic Share	3.12	4.16	-9.22	-1.05	-1.05
Cash Flow to Net Income	0.58	1.02	0.01	1.37	—
Cash Paid for Taxes	18.2	11.5	5.7	4.4	—
Cash Paid for Interest	5.0	3.7	3.3	5.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.