Manaksia Coated Metals & Industries cash flow

Latest FY26

Cash from operations: −₹8.9cr₹30.0 cr in FY25
Capital spending: ₹43.5cr+100.2% on FY25
Free cash flow: −₹52.3cr₹8.3 cr in FY25
Cash from financing: ₹24.7cr−₹10.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	9.2	9.1	9.2	9.2
	—	27.2	31.9	31.2	20.3
	—	0.0	0.0	0.1	0.1
	—	−7.2	0.0	0.0	0.0
	—	−52.4	−56.3	23.9	−54.0
	—	0.0	−40.0	−14.5	−14.1
	—	−38.8	0.0	0.0	0.0
	—	13.4	69.2	−41.3	37.7
Cash from operating activities
	60.1	53.7	20.6	14.9	11.8
	—	−48.5	14.0	8.7	−0.9
	—	5.2	34.5	23.6	10.9
	—	14.1	4.6	2.0	2.7
	—	−8.9	30.0	21.6	8.1
Cash from investing activities
	—	43.5	21.7	7.7	10.7
	—	23.8	0.0	0.8	1.1
	—	−1.0	0.0	0.9	0.0
	—	2.0	1.4	1.6	1.5
	—	−16.7	−20.3	−6.2	−8.0
Cash from financing activities
	—	80.4	0.0	0.0	0.0
	—	0.0	−59.0	−21.9	0.0
	—	−26.4	−35.8	−4.7	16.2
	—	0.0	33.3	32.8	21.8
	—	29.2	0.0	0.0	0.0
	—	24.7	−10.1	−15.6	−5.6
	—	−0.8	−0.5	−0.2	−5.5
	—	1.7	0.4	0.2	1.2
	—	0.9	−0.0	−0.0	−4.2
	—	—	—	0.4	0.4
Reference items
	92.1	80.4	53.8	50.3	32.6
	9.2%	9.1%	6.9%	6.8%	5.0%
	−52.3	−52.3	8.3	13.9	−2.5
	—	—	−60.8	−23.6	—
	−₹4.95	−₹4.95	₹0.78	₹1.31	−₹0.24
	—	−0.22×	1.95×	1.92×	0.87×
	—	14.1	4.6	2.0	2.7
	—	—	33.3	32.8	21.8

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

alphave

MANAKCOAT₹123.00

Manaksia Coated Metals & Industries Limited

· Capital Goods & Defence

₹ CrorePeersELECTHERM BHARATWIRE STEELXIND RSL GANDHITUBE HARIOMPIPE RHETAN AEROENTERMcap ₹1,302 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.2	9.2	9.1	9.2	—
+ Finance Costs	20.3	31.2	31.9	27.2	—
+ Other Non-cash Items	0.1	0.1	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-7.2	—
Changes in Working Capital
+ Inventories	-54.0	23.9	-56.3	-52.4	—
+ Other Financial Assets — Current	-14.1	-14.5	-40.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-38.8	—
+ Provisions — Current	37.7	-41.3	69.2	13.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.8	14.9	20.6	53.7	60.1
+ Total Adjustments (incl. Working Capital)	-0.9	8.7	14.0	-48.5	—
Cash from Operations (pre-tax)	10.9	23.6	34.5	5.2	—
+ Income Taxes Paid	2.7	2.0	4.6	14.1	—
Cash from Operating Activities	8.1	21.6	30.0	-8.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.7	7.7	21.7	43.5	—
+ Disp of Fixed Assets	1.1	0.8	0.0	23.8	—
+ Loans & Advances Made	0.0	0.9	0.0	-1.0	—
+ Interest Received — Investing	1.5	1.6	1.4	2.0	—
Cash from Investing Activities	-8.0	-6.2	-20.3	-16.7	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	80.4	—
+ Payments for Other Equity Instruments	0.0	-21.9	-59.0	0.0	—
+ Proceeds from Borrowings	16.2	-4.7	-35.8	-26.4	—
+ Interest Paid	21.8	32.8	33.3	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	29.2	—
Cash from Financing Activities	-5.6	-15.6	-10.1	24.7	—
Net Changes in Cash (pre-FX)	-5.5	-0.2	-0.5	-0.8	—
+ Effect of FX Rate Changes on Cash	1.2	0.2	0.4	1.7	—
Net Changes in Cash	-4.2	-0.0	-0.0	0.9	—
Closing Cash	0.4	0.4	—	—	—
Reference Items
EBITDA	32.6	50.3	53.8	80.4	92.1
EBITDA Margin %	5.00	6.81	6.88	9.09	9.25
Free Cash Flow (CFO − Capex)	-2.5	13.9	8.3	-52.3	-52.3
Free Cash Flow to Equity	—	-23.6	-60.8	—	—
Free Cash Flow per Basic Share	-0.24	1.31	0.78	-4.95	-4.95
Cash Flow to Net Income	0.87	1.92	1.95	-0.22	—
Cash Paid for Taxes	2.7	2.0	4.6	14.1	—
Cash Paid for Interest	21.8	32.8	33.3	—	—

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%.