MANAKCOAT — Manaksia Coated Metals & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.57bn
- IN₹6.14bn
- IN₹7.40bn
- 62
- 31
- 89
- 68
Annual cashflow statement for Manaksia Coated Metals & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.99 | 75.1 | 114 | 118 | 149 |
| Depreciation | |||||
| Non-Cash Items | 163 | 186 | 217 | 203 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -156 | -546 | -332 | -338 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.8 | 196 | -126 | 81.3 | 216 |
| Capital Expenditures | -41 | -68.3 | — | -107 | -77.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.3 | 10 | 87.7 | 26.7 | 15.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -58.3 | 87.7 | -80 | -61.9 |
| Financing Cash Flow Items | -174 | -182 | -231 | -218 | -328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -119 | 56.6 | -56.2 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.53 | 15.2 | 22.5 | -42.5 | -0.02 |