Manaksia Aluminium Company Limited (BOM:539045)
India
· Delayed Price · Currency is INR 28.90
+2.56 (9.72%)
At close: Apr 29, 2025
BOM:539045 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 50.86 | 88.66 | 74.56 | -31.63 | 58.41 | Upgrade
|
| Depreciation & Amortization | 78.41 | 71.09 | 61.65 | 59.15 | 54.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.9 | 1.85 | -0.16 | - | Upgrade
|
| Other Operating Activities | 212.24 | 139.36 | 139.01 | 112.41 | 100.99 | Upgrade
|
| Change in Inventory | -195.83 | 73.83 | -293.1 | -351.2 | -95.99 | Upgrade
|
| Change in Other Net Operating Assets | -85.1 | -240.87 | 95.24 | 80.33 | 72.88 | Upgrade
|
| Operating Cash Flow | 60.58 | 132.98 | 79.2 | -131.08 | 190.72 | Upgrade
|
| Operating Cash Flow Growth | -54.44% | 67.89% | - | - | -54.76% | Upgrade
|
| Capital Expenditures | -163.55 | -154.96 | -105.73 | -34.29 | -118.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.07 | - | Upgrade
|
| Investment in Securities | -1.65 | -0.21 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | 58.67 | -0.58 | -19.64 | -48.89 | 8.16 | Upgrade
|
| Investing Cash Flow | -106.53 | -155.75 | -125.47 | -81.11 | -109.87 | Upgrade
|
| Short-Term Debt Issued | 387.37 | 66.66 | 110.26 | 300.44 | 6.47 | Upgrade
|
| Long-Term Debt Issued | - | 130.44 | 57.2 | 31.35 | 41.5 | Upgrade
|
| Total Debt Issued | 387.37 | 197.11 | 167.46 | 331.79 | 47.98 | Upgrade
|
| Long-Term Debt Repaid | -108.46 | - | - | - | - | Upgrade
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| Total Debt Repaid | -108.46 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 278.91 | 197.11 | 167.46 | 331.79 | 47.98 | Upgrade
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| Common Dividends Paid | -3.28 | - | - | - | - | Upgrade
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| Other Financing Activities | -229.51 | -175.04 | -120.91 | -123.4 | -125.69 | Upgrade
|
| Financing Cash Flow | 46.12 | 22.07 | 46.56 | 208.39 | -77.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.17 | -0.7 | 0.29 | -3.8 | 3.13 | Upgrade
|
| Free Cash Flow | -102.97 | -21.98 | -26.52 | -165.37 | 72.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.04% | Upgrade
|
| Free Cash Flow Margin | -2.38% | -0.46% | -0.61% | -6.02% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -0.34 | -0.41 | -2.52 | 1.11 | Upgrade
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| Cash Interest Paid | 229.51 | 175.04 | 120.91 | 123.4 | 125.69 | Upgrade
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| Cash Income Tax Paid | 8.03 | 23.13 | -0.14 | -2.34 | 8.04 | Upgrade
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| Levered Free Cash Flow | -239.84 | -203.87 | -168.47 | -325.3 | -127.5 | Upgrade
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| Unlevered Free Cash Flow | -125.1 | -120.28 | -107.93 | -260.57 | -63.26 | Upgrade
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| Change in Net Working Capital | 208.4 | 190.54 | 198.39 | 333 | 89.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.