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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
India Market
MANUGRAPH
Manugraph India Limited
RESEARCH TOOLSreports

Manugraph India Limited (MANUGRAPH) Cash flow

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Manugraph India Limited Cash Flow

IN:MANUGRAPH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANUGRAPH's free cash flow was decreased by ₹45.47M 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
₹ -19.37M₹ -65.10M₹ -61.00M₹ -8.15M₹ -219.40M
Investing Cash Flow
₹ 145.58M₹ 3.87M₹ 166.60M₹ 36.41M₹ 131.26M
Financing Cash Flow
₹ -106.75M₹ 50.00M₹ -100.30M₹ -35.97M₹ 71.53M
End Cash Position
₹ 29.91M₹ 1.90M₹ 13.10M₹ 7.81M₹ 15.53M
Free Cash Flow
₹ -20.73M₹ -66.20M₹ -66.50M₹ -13.85M₹ -219.82M
Currency in INR

Manugraph India Limited Cash Flow