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Manali Petrochemicals Limited (IN:MANALIPETC)
:MANALIPETC
India Market
MANALIPETC
Manali Petrochemicals Limited
RESEARCH TOOLSreports

Manali Petrochemicals Limited (MANALIPETC) Cash flow

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Manali Petrochemicals Limited Cash Flow

IN:MANALIPETC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANALIPETC's free cash flow was decreased by ₹-1.57B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -189.90M₹ 629.90M₹ 918.60M₹ 3.73B₹ 2.18B
Investing Cash Flow
₹ -1.55B₹ -816.40M₹ -2.66B₹ -131.19M₹ -142.46M
Financing Cash Flow
₹ -2.30M₹ -68.20M₹ -643.00M₹ -261.45M₹ -282.19M
End Cash Position
₹ 1.90B₹ 3.64B₹ 3.79B₹ 6.12B₹ 2.82B
Free Cash Flow
₹ -1.20B₹ 372.80M₹ 473.30M₹ 3.46B₹ 1.94B
Currency in INR

Manali Petrochemicals Limited Cash Flow