Manaksia Steels Limited (NSE:MANAKSTEEL)
India
· Delayed Price · Currency is INR 73.32
+9.55 (14.98%)
Apr 25, 2025, 3:29 PM IST
Manaksia Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 283.84 | 121.85 | 353.17 | 265.43 | 85.97 | Upgrade
|
| Depreciation & Amortization | - | 69.59 | 102.77 | 108.62 | 101.38 | 93.82 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.21 | -1.81 | -13.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -125.94 | -44.03 | -31.4 | -22.89 | 19.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.25 | -12.75 | -13.37 | -0.34 | -28.69 | Upgrade
|
| Other Operating Activities | - | 101.97 | 32.59 | 2.21 | -3.6 | -22.26 | Upgrade
|
| Change in Inventory | - | -145.79 | -208.15 | -186.73 | 525.42 | -488.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -692.93 | 249.48 | -236.36 | -495.41 | 301.77 | Upgrade
|
| Operating Cash Flow | - | -521.5 | 241.57 | -5.64 | 356.69 | -38.39 | Upgrade
|
| Capital Expenditures | - | -387.2 | -82.22 | -69.06 | -7.33 | -110.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.12 | 0.34 | 2.63 | 13.6 | 0.44 | Upgrade
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| Investment in Securities | - | -486.82 | -592.3 | 560.8 | -735.9 | -227.24 | Upgrade
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| Other Investing Activities | - | 27.36 | 27.64 | 77.97 | 12.3 | 47.59 | Upgrade
|
| Investing Cash Flow | - | -843.54 | -646.54 | 572.34 | -707.33 | -299.23 | Upgrade
|
| Short-Term Debt Issued | - | 1,371 | 396.76 | - | 70.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 560.81 | Upgrade
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| Total Debt Issued | - | 1,371 | 396.76 | - | 70.48 | 560.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -571.51 | - | -2.65 | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -3.53 | -3.5 | -3.02 | -2.07 | Upgrade
|
| Total Debt Repaid | - | -4.01 | -3.53 | -575.01 | -3.02 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,367 | 393.24 | -575.01 | 67.47 | 556.09 | Upgrade
|
| Other Financing Activities | - | -71.34 | -38.83 | -16.91 | -19.97 | -21.95 | Upgrade
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| Financing Cash Flow | - | 1,296 | 354.41 | -591.92 | 47.5 | 534.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 36.71 | 11.76 | 14.28 | 32.04 | 34.69 | Upgrade
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| Net Cash Flow | - | -32.26 | -38.8 | -10.95 | -271.1 | 231.22 | Upgrade
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| Free Cash Flow | - | -908.7 | 159.36 | -74.71 | 349.35 | -148.41 | Upgrade
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| Free Cash Flow Margin | - | -13.34% | 2.15% | -1.22% | 6.93% | -2.77% | Upgrade
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| Free Cash Flow Per Share | - | -13.87 | 2.43 | -1.14 | 5.33 | -2.27 | Upgrade
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| Cash Interest Paid | - | 71.34 | 38.83 | 16.91 | 19.97 | 21.95 | Upgrade
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| Cash Income Tax Paid | - | 56.75 | 40.27 | 113.82 | 66.29 | 44.71 | Upgrade
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| Levered Free Cash Flow | - | -927.64 | 178.63 | -348.67 | 324.77 | -140.22 | Upgrade
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| Unlevered Free Cash Flow | - | -882.86 | 195.86 | -343.84 | 334.5 | -134.13 | Upgrade
|
| Change in Net Working Capital | - | 766.55 | -72.04 | 653.53 | -51.21 | 205.22 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.