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Business News/Market/Market Stats/Manaksia Aluminium share price/ Manaksia Aluminium Cash Flow Annual
Manaksia Aluminium Cash Flow Annual
Trade25.95 +0.89 (3.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.58 | 9.10 | 8.55 | -3.99 |
| Depreciation/ Depletion | 7.84 | 7.11 | 6.16 | 5.92 |
| Non- Cash Items | 20.53 | 16.10 | 12.98 | 11.82 |
| Changesin Working Capital | -28.90 | -19.02 | -19.77 | -26.85 |
| Cashfrom Operating Activities | 6.06 | 13.30 | 7.92 | -13.11 |
| Capital Expenditures | -16.35 | -15.50 | -10.57 | -3.43 |
| Other Investing Cash Flow Items Total | 5.70 | -0.08 | -1.97 | -4.68 |
| Cashfrom Investing Activities | -10.65 | -15.58 | -12.55 | -8.11 |
| Financing Cash Flow Items | -22.95 | -17.50 | -12.09 | -12.34 |
| Total Cash Dividends Paid | -0.33 | - | - | - |
| Issuance( Retirement)of Debt Net | 27.89 | 19.71 | 16.75 | 33.18 |
| Cashfrom Financing Activities | 4.61 | 2.21 | 4.66 | 20.84 |
| Net Changein Cash | 0.02 | -0.07 | 0.03 | -0.38 |
| Cash Interest Paid | 22.95 | 17.50 | 12.09 | 12.34 |
| Cash Taxes Paid | 0.80 | 2.31 | -0.01 | -0.23 |
*All figures in crores except per share values
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