Man
MANINDS.NSMan Industries (India) Limited Price (MANINDS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,843,521
(4.714)%Cash Flow Statement
Man Industries (India) LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 289.33M
+0% |
513.26M
+77% |
839.55M
+64% |
1.11B
+32% |
727.67M
-34% |
1.02B
+40% |
1.02B
+0% |
1.35B
+33% |
622.38M
-54% |
90.26M
-85% |
503.81M
+458% |
832.89M
+65% |
443.13M
-47% |
953.31M
+115% |
884.30M
-7% |
652.56M
-26% |
1.37B
+109% |
1.35B
-1% |
903.01M
-33% |
1.05B
+16% |
|
| Depreciation And Amortiz... | 68.11M | 155.65M | 169.30M | 281.73M | 350.02M | 369.81M | 369.81M | 409.29M | 395.08M | 318.33M | 424.10M | 395.74M | 400.71M | 392.07M | 459.29M | 523.21M | 463.81M | 454.03M | 453.46M | 610.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,623,000.00 | 127.62M | -1,839,151,000.00 | 2.14B | -1,540,004,000.00 | -332,138,000.00 | -1,351,950,000.00 | 676.75M | -2,418,503,000.00 | 929.22M | -785,295,000.00 | -15,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,261,808,000.00 | -114,286,000.00 | 3.42B | -977,229,000.00 | 1.47B | -1,139,516,000.00 | 1.76B | -3,969,855,000.00 | 2.60B | |
| Inventory | -509,868,161.00 | -522,750,687.00 | -694,748,341.00 | -1,351,567,476.00 | -692,031,781.00 | -992,932,153.00 | -992,932,153.00 | 3.29B | 199.39M | 552.88M | -401,220,000.00 | 84.92M | 185.94M | -3,093,775,000.00 | 2.02B | -1,629,725,000.00 | 480.41M | 132.20M | 1.98B | -2,388,500,000.00 | |
| Other Working Capital | 706.81M | -697,832,085.00 | -933,142,233.00 | 3.31B | 117.10M | 1.71B | 1.71B | 2.43B | -5,032,322,000.00 | 1.18B | 2.16B | 689.35M | -1,654,792,000.00 | 3.10B | 14.12M | -41,464,000.00 | 12.74M | 12.21M | 21.02M | 9.52M | |
| Other Non-Cash Items | -14,057,103.00 | -131,975,532.00 | -493,675,455.00 | -545,057,877.00 | 92.41M | -463,283,114.00 | -463,283,114.00 | -583,833,431.00 | -618,159,000.00 | 328.48M | -2,041,944,000.00 | 85.39M | -122,743,000.00 | -29,492,000.00 | 316.61M | 489.36M | 635.20M | -126,045,000.00 | 214.72M | 706.15M | |
| Net Cash Provided By Op... | 540.33M
+0% |
-683,646,492.00
-227% |
-1,112,719,205.00
+63% |
2.81B
-352% |
595.15M
-79% |
1.64B
+176% |
1.64B
+0% |
6.90B
+320% |
-4,433,633,000.00
-164% |
2.47B
-156% |
644.07M
-74% |
2.09B
+224% |
-747,751,000.00
-136% |
1.32B
-277% |
1.36B
+3% |
2.14B
+57% |
-598,942,000.00
-128% |
4.51B
-853% |
-1,187,489,000.00
-126% |
2.57B
-317% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,310,160,829.00 | -431,670,212.00 | -696,066,742.00 | -770,345,462.00 | -1,097,632,071.00 | -149,711,188.00 | -149,711,188.00 | -25,489,997.00 | -864,993,000.00 | -402,042,000.00 | 0.00 | -488,537,000.00 | -228,881,000.00 | -1,104,770,000.00 | -266,953,000.00 | -106,976,000.00 | -121,941,000.00 | -456,812,000.00 | -2,072,185,000.00 | -1,204,231,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 21.79M | 0.00 | 0.00 | 375.61M | 306.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -224,398.00 | -14,210,520.00 | -1,308,860,277.00 | -134,549,356.00 | -50,000,000.00 | 0.00 | -1,690,924,335.00 | -567,000.00 | -849,000.00 | -819,879,000.00 | -260,000.00 | -1,935,000.00 | -247,639,000.00 | -11,311,000.00 | -429,490,000.00 | 0.00 | -782,120,000.00 | 0.00 | -2,329,210,000.00 | |
| Sales Maturities Of Inve... | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 84.34M | 84.34M | 0.00 | 2.21B | 88.33M | 6.42M | 1.50M | 17.27M | 896.00k | 0.00 | 0.00 | 121.70M | 21.14M | 672.80M | 621.04M | |
| Other Investing Activities | 56.58M | 299.70M | 630.43M | 492.90M | 275.60M | 558.12M | 637.12M | 425.14M | 599.45M | 4.63M | 207.65M | 439.27M | 43.83M | -4,498,000.00 | 106.85M | 73.06M | 42.84M | 27.17M | 44.48M | 275.49M | |
| Net Cash Used For Inv... | -1,250,620,646.00
+0% |
-132,192,878.00
-89% |
-79,844,406.00
-40% |
-1,586,310,192.00
+1,887% |
-956,578,514.00
-40% |
571.75M
-160% |
571.75M
+0% |
-1,291,270,066.00
-326% |
1.94B
-250% |
-288,139,000.00
-115% |
-605,809,000.00
+110% |
-48,027,000.00
-92% |
205.88M
-529% |
-1,049,176,000.00
-610% |
-171,412,000.00
-84% |
-463,407,000.00
+170% |
42.59M
-109% |
-1,190,622,000.00
-2,896% |
-1,354,904,000.00
+14% |
-2,636,905,000.00
+95% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.04B | 881.37M | 43.43M | 253.22M | 1.30B | -889,035,029.00 | -889,035,029.00 | -6,493,868,259.00 | 2.86B | -1,157,647,000.00 | 39.90M | -1,194,449,000.00 | 895.75M | -867,190,000.00 | -628,345,000.00 | -372,992,000.00 | -523,539,999.00 | -2,344,995,000.00 | 1.19B | 796.82M | |
| Common Stock Issued | 19.00M | 1.52B | 81.00M | 0.00 | 333.72M | 19.69M | 45.99M | 893.00k | 820.55M | 0.00 | 354.00k | 515.00k | 0.00 | 257.35M | 0.00 | 0.00 | 48.75M | 101.20M | 45.00M | 1.90B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,857,185.00 | 0.00 | 0.00 | 0.00 | -519,719,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32,839,697.00 | -39,171,665.00 | -44,382,499.00 | -122,181,293.00 | -61,119,161.00 | -123,598,719.00 | -123,598,719.00 | -128,506,925.00 | -119,534,000.00 | -57,103,000.00 | -85,655,000.00 | -85,655,000.00 | -85,655,000.00 | -85,655,000.00 | -85,655,000.00 | -169,184,000.00 | -113,580,000.00 | 0.00 | -118,358,000.00 | -120,211,000.00 | |
| Other Financing Activities | -67,909,470.00 | 0.00 | -309,142,017.00 | 55.24M | 0.00 | 913.43M | 423.61M | -246,831,428.00 | -451,695,000.00 | -349,226,000.00 | -300,876,000.00 | -19,363,000.00 | -398,095,000.00 | -198,885,000.00 | -662,543,000.00 | 144.26M | -42,643,001.00 | -428,414,000.00 | 990.78M | -1,002,717,000.00 | |
| Net Cash Used/Provide... | 957.85M
+0% |
2.09B
+118% |
-229,098,976.00
-111% |
-198,347,246.00
-13% |
1.11B
-660% |
-543,039,674.00
-149% |
-543,039,674.00
+0% |
-6,868,313,612.00
+1,165% |
3.10B
-145% |
-2,083,695,000.00
-167% |
-346,274,000.00
-83% |
-1,846,974,000.00
+433% |
412.00M
-122% |
-1,151,730,000.00
-380% |
-1,384,486,000.00
+20% |
-368,573,000.00
-73% |
-631,013,000.00
+71% |
-2,672,208,000.00
+323% |
2.09B
-178% |
1.58B
-25% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -2,000.00 | -1,000.00 | -35,000.00 | 0.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 247.55M | 1.28B | -1,421,662,586.00 | 1.02B | 749.00M | 1.67B | 1.67B | -1,257,870,573.00 | 614.65M | 99.29M | -308,014,000.00 | 193.28M | -129,870,000.00 | -881,016,000.00 | -194,075,000.00 | 1.31B | -1,187,364,000.00 | 646.55M | -450,547,000.00 | 1.52B | |
| Cash At Beginning Of Per... | 42.99M | 290.55M | 1.57B | 149.56M | 1.17B | 1.92B | 1.92B | 2.33B | 1.07B | 1.69B | 1.79B | 1.48B | 1.68B | 1.55B | 666.61M | 49.21M | 1.36B | 172.92M | 819.46M | 369.69M | |
| Cash At End Of Period | 290.55M | 1.57B | 145.76M | 1.17B | 1.92B | 3.59B | 3.59B | 1.07B | 1.69B | 1.79B | 1.48B | 1.68B | 1.55B | 666.61M | 472.53M | 1.36B | 172.92M | 819.46M | 368.92M | 1.89B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 540.33M | -683,646,492.00 | -1,112,719,205.00 | 2.81B | 595.15M | 1.64B | 1.64B | 6.90B | -4,433,633,000.00 | 2.47B | 644.07M | 2.09B | -747,751,000.00 | 1.32B | 1.36B | 2.14B | -598,942,000.00 | 4.51B | -1,187,489,000.00 | 2.57B | |
| Capital Expenditure | -1,310,160,829.00 | -431,670,212.00 | -696,066,742.00 | -770,345,462.00 | -1,097,632,071.00 | -149,711,188.00 | -149,711,188.00 | -25,489,997.00 | -864,993,000.00 | -402,042,000.00 | 0.00 | -488,537,000.00 | -228,881,000.00 | -1,104,770,000.00 | -266,953,000.00 | -106,976,000.00 | -121,941,000.00 | -456,812,000.00 | -2,072,185,000.00 | -1,204,231,000.00 | |
| Free Cash Flow | -769,834,508.00
+0% |
-1,115,316,704.00
+45% |
-1,808,785,947.00
+62% |
2.03B
-212% |
-502,477,210.00
-125% |
1.49B
-397% |
1.49B
+0% |
6.88B
+361% |
-5,298,626,000.00
-177% |
2.07B
-139% |
644.07M
-69% |
1.60B
+148% |
-976,632,000.00
-161% |
215.12M
-122% |
1.09B
+409% |
2.04B
+86% |
-720,883,000.00
-135% |
4.05B
-662% |
-3,259,674,000.00
-180% |
1.37B
-142% |
|