Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

MANALIPETC Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Manali Petrochemicals Limited (MANALIPETC), the free cash flow value is 3.458418B.

All amounts in INR

Operating Cash
3.73B
Capital Expenditure
-272.16M
Free Cash Flow
3.458418B

Manali Petrochemicals Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

MANALIPETC Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Manali Petrochemicals Limited (NSE:MANALIPETC).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income3.81B2.01B466.57M765.93M
Depreciation156.84M210.12M144.72M110.46M
Change To Netincome-50.55M135.54M5.68M-96.41M
Change To Account Receivables137.23M-654.75M37.8M-130.54M
Change To Liabilities131.86M338.5M-388.56M264.24M
Change To Inventory-173.88M185.5M290.09M-454.4M
Change To Operating Activities-281.76M-46.96M317.78M-324.47M
Total Cash From Operating Activities3.73B2.18B874.09M134.8M
Capital Expenditures-272.16M-244.87M-293.67M-194.04M
Investments512k-484k-158k146k
Other Cashflows From Investing Activities140.45M102.9M87.83M23.43M
Total Cashflows From Investing Activities-131.19M-142.46M-205.99M-170.47M
Dividends Paid-258.01M-129.03M-129M-86M
Net Borrowings43.87M-113.62M-81.7M107.45M
Other Cashflows From Financing Activities-47.31M-39.54M-77.75M-40.93M
Total Cash From Financing Activities-261.45M-282.19M-288.45M-19.48M
Effect Of Exchange Rate-31.12M107.84M29.32M-34.11M
Change In Cash3.31B1.86B408.96M-89.25M