MANAKALUCO — Manaksia Aluminium Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹4.56bn
- IN₹5.64bn
Annual cashflow statement for Manaksia Aluminium Co, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.5 | 91 | 65.8 | 80.7 | 104 |
| Depreciation | |||||
| Non-Cash Items | 130 | 161 | 205 | 265 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -190 | -289 | -420 | -76.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.2 | 133 | 60.6 | 9.69 | 397 |
| Capital Expenditures | -106 | -155 | -164 | -317 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | -0.793 | 57 | -16 | -8.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -156 | -107 | -333 | -178 |
| Financing Cash Flow Items | -121 | -175 | -230 | -272 | -281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | 22.1 | 46.1 | 391 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.294 | -0.704 | 0.173 | 68.3 | -45.9 |