MANAKSTEEL — Manaksia Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹4.28bn
- IN₹6.34bn
- 67
- 63
- 71
- 80
Annual cashflow statement for Manaksia Steels, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 344 | 489 | 171 | 378 | 120 |
| Depreciation | |||||
| Non-Cash Items | -52.5 | -66.7 | -33.3 | -73.9 | -39.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -537 | 1.05 | -895 | -6.21 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | -5.64 | 242 | -522 | 135 |
| Capital Expenditures | -7.33 | -69.1 | -82.2 | -387 | -709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -700 | 641 | -564 | -456 | 499 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -707 | 572 | -647 | -844 | -210 |
| Financing Cash Flow Items | -20 | -16.9 | -38.8 | -71.3 | -87.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | -592 | 354 | 1,296 | 91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -271 | -10.9 | -38.8 | -32.3 | 18.4 |