MANAKCOAT — Manaksia Coated Metals & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹5.41bn
- IN₹6.52bn
- 68
- 35
- 93
- 77
Annual cashflow statement for Manaksia Coated Metals & Industries, 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 | 21.1 | 7.99 | 75.1 | 114 | 118 |
| Depreciation | |||||
| Non-Cash Items | 133 | 163 | 186 | 217 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 234 | -205 | -156 | -546 | -332 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 489 | 55.8 | 196 | -126 | 81.3 |
| Capital Expenditures | -475 | -41 | -68.3 | — | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 26.3 | 10 | 87.7 | 26.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -441 | -14.6 | -58.3 | 87.7 | -80 |
| Financing Cash Flow Items | -143 | -174 | -182 | -231 | -218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -48.6 | -119 | 56.6 | -56.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.2 | 4.53 | 15.2 | 22.5 | -42.5 |