MANAKSTEEL — Manaksia Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.28bn
- IN₹7.91bn
- IN₹11.31bn
Annual cashflow statement for Manaksia Steels, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 489 | 171 | 378 | 120 | 542 |
| Depreciation | |||||
| Non-Cash Items | -66.7 | -33.3 | -73.9 | -39.6 | 117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -537 | 1.05 | -895 | -6.21 | -151 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | 242 | -522 | 135 | 616 |
| Capital Expenditures | -69.1 | -82.2 | -387 | -709 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 641 | -564 | -456 | 499 | 406 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 572 | -647 | -844 | -210 | 31.7 |
| Financing Cash Flow Items | -16.9 | -38.8 | -71.3 | -87.7 | -156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -592 | 354 | 1,296 | 91.6 | -704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | -38.8 | -32.3 | 18.4 | -55.4 |