MANAKCOAT — Manaksia Coated Metals & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.53bn
- IN₹13.73bn
- IN₹7.82bn
- 80
- 10
- 90
- 67
Annual cashflow statement for Manaksia Coated Metals & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 75.1 | 114 | 118 | 149 | 206 |
| Depreciation | |||||
| Non-Cash Items | 186 | 217 | 203 | 313 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -546 | -332 | -338 | -317 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | -126 | 81.3 | 216 | 300 |
| Capital Expenditures | -68.3 | — | -107 | -77.1 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 87.7 | 26.7 | 15.2 | 13.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | 87.7 | -80 | -61.9 | -203 |
| Financing Cash Flow Items | -182 | -231 | -218 | -328 | -333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 56.6 | -56.2 | -156 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 22.5 | -42.5 | -0.021 | -0.49 |