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    MANIKA — Manika Plastech Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manika Plastech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line164254304
    Depreciation
    Non-Cash Items79.5167142
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-19.1-176-143
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities354369443
    Capital Expenditures-540-235-190
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.214.362.27
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-533-231-187
    Financing Cash Flow Items-108-146-142
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities178-130-264
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.868.21-8.14