MANAKALUCO — Manaksia Aluminium Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹3.12bn
- IN₹4.66bn
- 59
- 39
- 52
- 49
Annual cashflow statement for Manaksia Aluminium Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 40.3 | 51.2 | -39.9 | 85.5 | 91 |
| Depreciation | |||||
| Non-Cash Items | 86.8 | 116 | 118 | 130 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 245 | -31.1 | -269 | -198 | -190 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 422 | 191 | -131 | 79.2 | 133 |
| Capital Expenditures | -74.8 | -118 | -34.3 | -106 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.3 | 8.16 | -46.8 | -19.7 | -0.793 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -110 | -81.1 | -125 | -156 |
| Financing Cash Flow Items | -93.6 | -126 | -123 | -121 | -175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | -77.7 | 208 | 46.6 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.77 | 3.13 | -3.8 | 0.294 | -0.704 |