Manali Petrochemicals Limited (MANALIPETC.NS) - Quarterly Cash Flow Statement

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MANALIPETC.NS
Financials

66.56 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	130.2	13	29.4	108.6	41.1	-4.426	31.491	116.844	362.791	739.507	1,100.932	1,172.779	797.782	913.833	859.965	207.601	30.939	141.414	72.78	117.396	134.986	234.03	128.06	214.537	195.362	218.663	218.663	149.964	149.964	149.964	108.018	125.216	41.365	165.61	147.339	89.244	151.489	130.59	68.581	69.859	92.274	83.367	45.001	48.563	24.318	99.36	100.918	147.222	147.222	0	0	0	0	75.011	75.011	75.011	75.011	26.17	26.17	26.17	26.17	18.666	18.666	18.666	18.666	56.514	56.514	56.514	56.514
Depreciation & Amortization Numbers are in millions	0	0	60.9	59.5	61.5	65.1	57.469	55.024	0	0	0	0	0	0	0	28.378	28.378	28.378	28.378	0	27.614	27.614	27.614	0	22.302	22.302	22.302	20.795	20.795	20.795	14.689	14.689	14.689	13.868	13.868	13.868	13.868	16.407	16.407	16.407	16.407	15.895	15.895	15.895	15.895	14.71	14.71	14.71	14.71	0	0	0	0	10.102	10.102	10.102	10.102	19.394	19.394	19.394	19.394	25.001	25.001	25.001	25.001	25.796	25.796	25.796	25.796
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.695	64.695	64.695	64.695	0	-160.166	-160.166	-160.166	0	-20.352	-20.352	-20.352	223.2	223.2	223.2	-110.281	-110.281	-110.281	91.46	91.46	91.46	91.46	29.722	29.722	29.722	29.722	-78.209	-78.209	-78.209	-78.209	-114.625	-114.625	-114.625	-114.625	15.372	15.372	15.372	15.372	-0.662	-0.662	-0.662	-0.662	33.266	33.266	33.266	33.266	15.983	15.983	15.983	15.983	1.041	1.041	1.041	1.041
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.523	72.523	72.523	72.523	0	-113.6	-113.6	-113.6	0	128.949	128.949	128.949	-23.05	-23.05	-23.05	-72.054	-72.054	-72.054	-32.296	-32.296	-32.296	-32.296	-7.229	-7.229	-7.229	-7.229	13.998	13.998	13.998	13.998	-55.771	-55.771	-55.771	-55.771	0	0	0	0	1.505	1.505	1.505	1.505	26.988	26.988	26.988	26.988	16.156	16.156	16.156	16.156	-17.577	-17.577	-17.577	-17.577
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.828	-7.828	-7.828	-7.828	0	-46.566	-46.566	-46.566	0	-149.3	-149.3	-149.3	246.25	246.25	246.25	-38.228	-38.228	-38.228	123.756	123.756	123.756	123.756	36.951	36.951	36.951	36.951	-92.207	-92.207	-92.207	-92.207	-58.855	-58.855	-58.855	-58.855	0	0	0	0	-2.167	-2.167	-2.167	-2.167	6.278	6.278	6.278	6.278	-0.173	-0.173	-0.173	-0.173	18.617	18.617	18.617	18.617
Other Non Cash Items Numbers are in millions	-130.2	-13	-29.4	-108.6	-41.1	4.426	-31.491	-116.844	-362.791	-739.507	-1,100.932	-1,172.779	-797.782	-913.833	-859.965	-207.601	-30.939	-141.414	-72.78	-117.396	-134.986	-234.03	-128.06	-214.537	-195.362	-75.28	-75.28	-37.557	-37.557	-37.557	-27.266	-125.216	-41.365	-165.61	-147.339	-89.244	-151.489	-130.59	-68.581	-69.859	-92.274	-83.367	-45.001	-48.563	-24.318	-99.36	18.267	-28.037	-28.037	-15.372	-15.372	-15.372	-15.372	-10.757	-10.757	-10.757	-10.757	4.029	4.029	4.029	4.029	-6.922	-6.922	-6.922	-6.922	-9.166	-9.166	-9.166	-9.166
Operating Cash Flow Numbers are in millions	0	0	121.8	119	123	130.2	114.938	110.048	0	0	0	0	0	0	0	218.521	218.521	218.521	218.521	0	34.734	34.734	34.734	0	145.333	145.333	145.333	356.402	356.402	356.402	-14.84	-14.84	-14.84	196.083	196.083	196.083	196.083	113.372	113.372	113.372	113.372	-4.383	-4.383	-4.383	-4.383	19.27	19.27	19.27	19.27	0	0	0	0	73.694	73.694	73.694	73.694	82.858	82.858	82.858	82.858	52.728	52.728	52.728	52.728	74.185	74.185	74.185	74.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.417	-73.417	-73.417	-73.417	0	-48.511	-48.511	-48.511	0	-79.228	-79.228	-79.228	-489.602	-489.602	-489.602	-40.994	-40.994	-40.994	-26.938	-26.938	-26.938	-26.938	-17.467	-17.467	-17.467	-17.467	-22.851	-22.851	-22.851	-22.851	-27.207	-27.207	-27.207	-27.207	0	0	0	0	-20.235	-20.235	-20.235	-20.235	-42.685	-42.685	-42.685	-42.685	-67.572	-67.572	-67.572	-67.572	-24.273	-24.273	-24.273	-24.273
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.099	-0.099	-0.129	-0.129	-0.129	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.417	73.417	73.417	73.417	0	48.511	48.511	48.511	0	79.228	79.228	79.228	489.602	489.602	489.602	41.093	41.093	41.093	27.066	27.066	27.066	27.066	17.467	17.467	17.467	17.467	22.851	22.851	22.851	22.851	27.207	27.207	27.207	27.207	0	0	0	0	20.235	20.235	20.235	20.235	42.685	42.685	42.685	42.685	67.572	67.572	67.572	67.572	24.273	24.273	24.273	24.273
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.803	-68.803	-68.803	-68.803	0	-53.281	-53.281	-53.281	0	-68.986	-68.986	-68.986	-502.812	-502.812	-502.812	-39.136	-39.136	-39.136	-29.722	-29.722	-29.722	-29.722	-18.753	-18.753	-18.753	-18.753	-20.751	-20.751	-20.751	-20.751	-27.207	-27.207	-27.207	-27.207	0	0	0	0	-20.235	-20.235	-20.235	-20.235	-42.685	-42.685	-42.685	-42.685	-67.572	-67.572	-67.572	-67.572	-24.273	-24.273	-24.273	-24.273
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.672	-10.672	-10.672	-10.672	-13.32	-13.32	-13.32	-13.32	-16.116	-16.116	-16.116	-16.116	-16.384	-16.384	-16.384	-16.384
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.25	-32.25	-32.25	-32.25	0	-21.5	-21.5	-21.5	0	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-21.5	-17.35	-17.35	-17.35	-17.35	-14.75	-14.75	-14.75	-14.75	0	0	0	0	-6.305	-6.305	-6.305	-6.305	-17.749	-17.749	-17.749	-17.749	-19.106	-19.106	-19.106	-19.106	-20.242	-20.242	-20.242	-20.242
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.25	32.25	32.25	32.25	0	21.5	21.5	21.5	0	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	17.35	17.35	17.35	17.35	14.75	14.75	14.75	14.75	0	0	0	0	16.977	16.977	16.977	16.977	31.069	31.069	31.069	31.069	35.222	35.222	35.222	35.222	36.626	36.626	36.626	36.626
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.888	-38.888	-38.888	-38.888	0	-25.92	-25.92	-25.92	0	-25.877	-25.877	-25.877	-25.877	-25.877	-25.877	-25.877	-25.877	-25.877	-25.154	-25.154	-25.154	-25.154	-25.154	-25.154	-25.154	-25.154	-21.535	-21.535	-21.535	-21.535	-18.238	-18.238	-18.238	-18.238	0	0	0	0	-18.804	-18.804	-18.804	-18.804	-34.723	-34.723	-34.723	-34.723	-38.876	-38.876	-38.876	-38.876	-39.641	-39.641	-39.641	-39.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.78	2.78	2.78	2.78	0	3.072	3.072	3.072	0	4.951	4.951	4.951	-3.925	-3.925	-3.925	-3.932	-3.932	-3.932	1.215	1.215	1.215	1.215	-0.505	-0.505	-0.505	-0.505	2.447	2.447	2.447	2.447	4.669	4.669	4.669	4.669	0	0	0	0	-4.083	-4.083	-4.083	-4.083	4.672	4.672	4.672	4.672	-0.09	-0.09	-0.09	-0.09	-43.602	-43.602	-43.602	-43.602
Net Change In Cash Numbers are in millions	0	0	121.8	119	123	130.2	114.938	110.048	0	0	0	0	0	0	0	102.241	102.241	102.241	102.241	0	-22.313	-22.313	-22.313	0	82.961	82.961	82.961	-101.861	-101.861	-101.861	-60.385	-60.385	-60.385	145.823	145.823	145.823	145.823	78.724	78.724	78.724	78.724	-39.133	-39.133	-39.133	-39.133	-35.469	-35.469	-35.469	-35.469	0	0	0	0	37.163	37.163	37.163	37.163	1.669	1.669	1.669	1.669	-31.629	-31.629	-31.629	-31.629	-33.332	-33.332	-33.332	-33.332
Cash At End Of Period Numbers are in millions	0	0	4,495	4,373.2	3,957.9	3,834.9	6,324.774	6,209.836	0	0	0	0	0	0	0	238.022	238.022	238.022	238.022	0	135.781	135.781	135.781	0	158.094	158.094	158.094	71.981	71.981	71.981	173.842	173.842	173.842	234.227	234.227	234.227	234.227	88.404	88.404	88.404	88.404	21.748	21.748	21.748	21.748	60.881	60.881	60.881	60.881	0	0	0	0	90.473	90.473	90.473	90.473	53.31	53.31	53.31	53.31	11.403	11.403	11.403	11.403	43.032	43.032	43.032	43.032

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