Manali Petrochemicals cash flow

Latest FY26

Cash from operations: ₹116cr−₹19.0 cr in FY25
Capital spending: ₹68.6cr−31.9% on FY25
Free cash flow: ₹47.7cr−₹120 cr in FY25
Cash from financing: −₹9.1cr−₹0.2 cr in 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.
	—	33.8	27.1	0.0	23.2
	—	13.6	10.5	9.6	9.2
	—	−16.5	0.0	24.1	−21.4
	—	0.0	0.0	0.0	0.0
	—	−3.7	1.0	0.0	0.6
	—	−18.8	0.0	1.4	−1.8
	—	−52.2	0.0	0.0	0.0
	—	2.2	0.0	0.0	0.0
	—	42.1	−90.0	0.3	3.6
	—	−51.3	4.0	36.7	26.1
	—	0.0	0.0	0.0	−0.7
	—	5.7	−15.0	−4.5	0.0
	—	12.7	−8.3	0.9	53.6
	—	2.1	0.2	−1.2	−1.3
	—	17.5	38.9	−1.0	−57.6
	—	−9.6	3.5	0.0	0.4
	—	−5.5	5.7	0.0	−0.7
	—	1.2	−0.1	−14.9	13.2
	—	0.0	−0.2	0.0	0.0
	—	4.8	6.6	1.3	0.4
	—	0.8	−2.7	0.0	0.5
Cash from operating activities
	215	150	42.1	33.4	70.0
	—	−21.2	−18.9	52.7	47.3
	—	129	23.2	86.1	117
	—	0.0	−19.5	0.0	0.0
	—	0.0	−0.2	−12.5	0.0
	—	12.9	22.6	10.6	25.5
	—	116	−19.0	63.0	91.9
Cash from investing activities
	—	68.6	101	25.7	44.5
	—	1.1	0.0	0.0	0.0
	—	0.0	4.6	0.0	0.3
	—	217	−11.5	0.0	0.0
	—	0.0	0.0	0.0	242
	—	15.3	46.3	24.1	21.4
	—	−90.2	−84.4	−80.1	−0.4
	—	75.1	−155	−81.6	−266
Cash from financing activities
	—	13.0	23.1	15.7	−12.1
	—	13.6	10.5	9.6	9.2
	—	8.6	12.9	12.9	43.0
	—	−9.1	−0.2	−6.8	−64.3
	—	182	−174	−25.5	−238
	—	0.0	0.0	11.3	4.9
	—	182	−174	−14.2	−233
	—	—	—	364	379
Reference items
	142	82.0	58.3	44.7	78.5
	13.4%	8.0%	6.5%	4.3%	6.7%
	47.7	47.7	−120	37.3	47.3
	—	−37.1	−22.7	43.4	—
	₹2.77	₹2.77	−₹6.96	₹2.17	₹2.75
	25.96×	—	—	—	—
	—	0.90×	−0.65×	3.28×	1.81×
	—	12.9	22.6	10.6	25.5
	—	13.6	10.5	9.6	9.2

Open the chart

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

alphave

MANALIPETC₹72.00

Manali Petrochemicals Limited

· Chemicals

₹ CrorePeersDCW TNPETRO AGARIND BEPLMcap ₹1,239 Cr

View

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	23.2	0.0	27.1	33.8	—
+ Finance Costs	9.2	9.6	10.5	13.6	—
+ Interest Income	-21.4	24.1	0.0	-16.5	—
+ Dividend Income	0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.6	0.0	1.0	-3.7	—
+ Other Non-cash Items	-1.8	1.4	0.0	-18.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-52.2	—
+ Other Reconciling Items	0.0	0.0	0.0	2.2	—
Changes in Working Capital
+ Inventories	3.6	0.3	-90.0	42.1	—
+ Trade Receivables — Current	26.1	36.7	4.0	-51.3	—
+ Other Financial Assets — Current	-0.7	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-4.5	-15.0	5.7	—
+ Other Current Assets	53.6	0.9	-8.3	12.7	—
+ Other Non-current Assets	-1.3	-1.2	0.2	2.1	—
+ Trade Payables — Current	-57.6	-1.0	38.9	17.5	—
+ Other Financial Liabilities — Current	0.4	0.0	3.5	-9.6	—
+ Other Financial Liabilities — Non-current	-0.7	0.0	5.7	-5.5	—
+ Other Current Liabilities	13.2	-14.9	-0.1	1.2	—
+ Other Non-current Liabilities	0.0	0.0	-0.2	0.0	—
+ Provisions — Current	0.4	1.3	6.6	4.8	—
+ Provisions — Non-current	0.5	0.0	-2.7	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.0	33.4	42.1	150.5	215.0
+ Total Adjustments (incl. Working Capital)	47.3	52.7	-18.9	-21.2	—
Cash from Operations (pre-tax)	117.3	86.1	23.2	129.3	—
+ Interest Received — Operating	0.0	0.0	-19.5	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-12.5	-0.2	0.0	—
+ Income Taxes Paid	25.5	10.6	22.6	12.9	—
Cash from Operating Activities	91.9	63.0	-19.0	116.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.5	25.7	100.7	68.6	—
+ Disp of Fixed Assets	0.0	0.0	0.0	1.1	—
+ Purchase of Investments (Equity / Debt)	0.3	0.0	4.6	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	-11.5	217.4	—
+ Acq of Subsidiaries / Businesses (net)	241.8	0.0	0.0	0.0	—
+ Interest Received — Investing	21.4	24.1	46.3	15.3	—
+ Other Inflows / (Outflows) — Investing	-0.4	-80.1	-84.4	-90.2	—
Cash from Investing Activities	-265.7	-81.6	-154.8	75.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	-12.1	15.7	23.1	13.0	—
+ Interest Paid	9.2	9.6	10.5	13.6	—
+ Dividends Paid	43.0	12.9	12.9	8.6	—
Cash from Financing Activities	-64.3	-6.8	-0.2	-9.1	—
Net Changes in Cash (pre-FX)	-238.1	-25.5	-174.0	182.3	—
+ Effect of FX Rate Changes on Cash	4.9	11.3	0.0	0.0	—
Net Changes in Cash	-233.2	-14.2	-174.0	182.3	—
Closing Cash	379.0	363.8	—	—	—
Reference Items
EBITDA	78.5	44.7	58.3	82.0	142.0
EBITDA Margin %	6.65	4.33	6.50	8.02	13.37
Free Cash Flow (CFO − Capex)	47.3	37.3	-119.7	47.7	47.7
Free Cash Flow to Equity	—	43.4	-22.7	-37.1	—
Free Cash Flow per Basic Share	2.75	2.17	-6.96	2.77	2.77
Price to Free Cash Flow	—	—	—	—	25.96
Cash Flow to Net Income	1.81	3.28	-0.65	0.90	—
Cash Paid for Taxes	25.5	10.6	22.6	12.9	—
Cash Paid for Interest	9.2	9.6	10.5	13.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.