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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
India Market
MANUGRAPH
Manugraph India Limited
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Manugraph India Limited (MANUGRAPH) Cash flow

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Manugraph India Limited Cash Flow

IN:MANUGRAPH's free cash flow for Q2 2026 was ₹30.48M. For the 2026 fiscal year, IN:MANUGRAPH's free cash flow was decreased by ₹22.72M and operating cash flow was ₹31.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.12M₹ -19.37M₹ -65.10M₹ -61.00M₹ -8.15M
Investing Cash Flow
₹ 32.91M₹ 145.58M₹ 3.87M₹ 166.60M₹ 36.41M
Financing Cash Flow
₹ -40.23M₹ -106.75M₹ 50.00M₹ -100.30M₹ -35.97M
End Cash Position
₹ 26.25M₹ 29.91M₹ 1.90M₹ 13.10M₹ 7.81M
Free Cash Flow
₹ 1.98M₹ -20.73M₹ -66.20M₹ -66.50M₹ -13.85M
Currency in INR

Manugraph India Limited Cash Flow