Manomay Tex India cash flow

Latest FY26

Cash from operations: ₹25.9cr+524.3% on FY25
Capital spending: ₹20.7cr−2.2% on FY25
Free cash flow: ₹5.3cr−₹17.0 cr in FY25
Cash from financing: −₹10.0cr−₹1.8 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

Adjustments to reconcile profit — non-cash items
	—	29.1	29.4	14.8	11.5
	—	0.0	0.0	0.1	0.1
	—	−0.0	0.0	−0.1	0.0
Changes in working capital
	—	−25.7	−39.1	−64.0	−15.6
	—	−38.6	−0.8	4.7	−24.0
	—	0.4	−19.2	−1.6	4.8
	—	−4.4	−2.2	5.4	−10.9
	—	16.6	−10.2	23.8	14.3
	—	−1.8	1.7	1.8	3.1
	—	1.9	−8.1	−1.9	3.8
	—	−0.0	1.1	0.9	0.4
Cash from operating activities
	26.7	26.0	25.9	16.9	16.1
	—	−22.5	−47.2	−16.1	−12.7
	—	3.5	−21.3	0.8	3.4
	—	−1.5	−1.4	−1.0	−0.3
	—	−30.8	−31.8	−17.8	−14.3
	—	6.9	4.9	4.9	5.7
	—	25.9	4.2	12.8	11.7
Cash from investing activities
	—	20.6	21.0	154	15.3
	—	0.0	0.1	0.0	0.0
	—	−0.1	−0.0	−0.1	−0.1
	—	0.0	0.0	0.1	0.0
	—	3.3	0.0	0.0	0.0
	—	1.6	17.9	−9.6	−7.6
	—	−15.8	−3.2	−163	−22.9
Cash from financing activities
	—	0.0	0.0	0.0	35.0
	—	19.3	28.6	154	4.0
	—	29.3	30.4	16.8	14.0
	—	−10.0	−1.8	138	25.0
	—	0.1	−0.8	−13.0	13.8
	—	0.1	−0.8	−13.0	13.8
	—	—	—	1.2	14.2
Reference items
	83.8	84.4	85.6	48.5	41.6
	11.3%	11.9%	12.3%	8.3%	6.0%
	5.3	5.3	−17.0	−141	−3.6
	—	−4.7	−18.7	−3.4	—
	₹2.92	₹2.92	−₹9.41	−₹78.15	−₹2.00
	84.29×	—	—	—	—
	—	1.32×	0.22×	0.99×	0.90×
	—	6.9	4.9	4.9	5.7
	—	29.3	30.4	16.8	14.0

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

alphave

MANOMAY₹245.97

Manomay Tex India Limited

· Textiles

₹ CrorePeersBANSWRAS NDL DONEAR ABCOTS ASHIMASYN DCMNVL AXITA VGLMcap ₹444 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	11.5	14.8	29.4	29.1	—
+ Finance Costs	0.1	0.1	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-15.6	-64.0	-39.1	-25.7	—
+ Trade Receivables — Current	-24.0	4.7	-0.8	-38.6	—
+ Other Financial Assets — Current	4.8	-1.6	-19.2	0.4	—
+ Other Current Assets	-10.9	5.4	-2.2	-4.4	—
+ Trade Payables — Current	14.3	23.8	-10.2	16.6	—
+ Other Financial Liabilities — Current	3.1	1.8	1.7	-1.8	—
+ Other Current Liabilities	3.8	-1.9	-8.1	1.9	—
+ Provisions — Current	0.4	0.9	1.1	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	16.1	16.9	25.9	26.0	26.7
+ Total Adjustments (incl. Working Capital)	-12.7	-16.1	-47.2	-22.5	—
Cash from Operations (pre-tax)	3.4	0.8	-21.3	3.5	—
+ Interest Received — Operating	-0.3	-1.0	-1.4	-1.5	—
+ Interest Paid — Operating	-14.3	-17.8	-31.8	-30.8	—
+ Income Taxes Paid	5.7	4.9	4.9	6.9	—
Cash from Operating Activities	11.7	12.8	4.2	25.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.3	153.9	21.0	20.6	—
+ Acq of Intangible Assets	0.0	0.0	0.1	0.0	—
+ Disp of Fixed Assets	-0.1	-0.1	-0.0	-0.1	—
+ Disp of Other Long-term Assets	0.0	0.1	0.0	0.0	—
+ Government Grants Received	0.0	0.0	0.0	3.3	—
+ Other Inflows / (Outflows) — Investing	-7.6	-9.6	17.9	1.6	—
Cash from Investing Activities	-22.9	-163.4	-3.2	-15.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	35.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	4.0	154.5	28.6	19.3	—
+ Interest Paid	14.0	16.8	30.4	29.3	—
Cash from Financing Activities	25.0	137.6	-1.8	-10.0	—
Net Changes in Cash (pre-FX)	13.8	-13.0	-0.8	0.1	—
Net Changes in Cash	13.8	-13.0	-0.8	0.1	—
Closing Cash	14.2	1.2	—	—	—
Reference Items
EBITDA	41.6	48.5	85.6	84.4	83.8
EBITDA Margin %	5.95	8.32	12.28	11.87	11.26
Free Cash Flow (CFO − Capex)	-3.6	-141.1	-17.0	5.3	5.3
Free Cash Flow to Equity	—	-3.4	-18.7	-4.7	—
Free Cash Flow per Basic Share	-2.00	-78.15	-9.41	2.92	2.92
Price to Free Cash Flow	—	—	—	—	84.29
Cash Flow to Net Income	0.90	0.99	0.22	1.32	—
Cash Paid for Taxes	5.7	4.9	4.9	6.9	—
Cash Paid for Interest	14.0	16.8	30.4	29.3	—

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%.