Cash Flow Manali Petrochem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
150.00
42.00
33.00
69.00
510.00
267.00
Adjustment
-41.00
21.00
14.00
9.00
9.00
35.00
Changes In working Capital
20.00
-60.00
32.00
37.00
-18.00
-17.00
Cash Flow after changes in Working Capital
129.00
3.00
79.00
117.00
500.00
286.00
Cash Flow from Operating Activities
116.00
-18.00
74.00
91.00
373.00
218.00
Cash Flow from Investing Activities
75.00
-154.00
-82.00
-260.00
-16.00
-4.00
Cash Flow from Financing Activities
-9.00
0.00
-6.00
-64.00
-26.00
-28.00
Net Cash Inflow / Outflow
182.00
-173.00
-14.00
-233.00
330.00
186.00
Opening Cash & Cash Equivalents
189.00
363.00
378.00
612.00
281.00
95.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
372.00
189.00
363.00
379.00
612.00
281.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Manali Petrochem
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
150.45
434.57
-284.00
-65.38%
Adjustment
-41.6
1801.51
-1,842.00
-102.31%
Changes In working Capital
20.42
-1091.81
1,111.00
101.87%
Cash Flow after changes in Working Capital
129.27
1144.27
-1,015.00
-88.70%
Cash Flow from Operating Activities
116.33
897.24
-781.00
-87.03%
Cash Flow from Investing Activities
75.13
-267.25
342.00
128.11%
Cash Flow from Financing Activities
-9.12
-1025.48
1,016.00
99.11%
Net Cash Inflow / Outflow
182.34
-395.48
577.00
146.11%
Opening Cash & Cash Equivalents
189.88
1321.19
-1,132.00
-85.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
372.22
925.7
-553.00
-59.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 712.59% vs -125.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
116.33
-18.99
712.59%
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