Manaksia Cash Flow Annual

Trade
BSE: 532932 | NSE: MANAKSIA | ISIN: INE015D01022 | Sector: Misc. Fabricated Products
86.30 +0.50 (0.58%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 104.10187.35254.0796.07
Depreciation/ Depletion 9.4020.7524.7231.70
Non- Cash Items -48.83-51.73-48.60-11.80
Changesin Working Capital 70.06-103.34-90.50162.89
Cashfrom Operating Activities 134.7353.03139.70278.87
Capital Expenditures -1.30-10.80-2.51-6.36
Other Investing Cash Flow Items Total 323.8625.939.85-296.06
Cashfrom Investing Activities 322.5515.137.33-302.42
Financing Cash Flow Items -12.29-15.39-9.71-5.89
Total Cash Dividends Paid -19.66-19.66-19.660.00
Issuance( Retirement)of Debt Net 15.98-55.6361.5238.67
Cashfrom Financing Activities -15.96-90.6832.1532.78
Foreign Exchange Effects -572.05-20.17-52.23-56.97
Net Changein Cash -130.73-42.68126.94-47.73
Cash Interest Paid 12.2915.399.715.89
Cash Taxes Paid 85.9676.8030.6716.81
*All figures in crores except per share values
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