MANAKSIA — Manaksia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.45bn
- -IN₹174.98m
- IN₹7.84bn
Annual cashflow statement for Manaksia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,541 | 1,874 | 1,041 | 848 | 706 |
| Depreciation | |||||
| Non-Cash Items | -486 | -517 | -488 | -420 | -335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -905 | -1,033 | 701 | -3,235 | -532 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,397 | 530 | 1,347 | -2,752 | -105 |
| Capital Expenditures | -25.1 | -108 | -13 | -124 | -492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.5 | 259 | 3,239 | 3,703 | -360 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.3 | 151 | 3,226 | 3,579 | -852 |
| Financing Cash Flow Items | -97.1 | -154 | -123 | -198 | -36.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 321 | -907 | -160 | -682 | 8.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,269 | -427 | -1,307 | -214 | -111 |