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MANAKSIA ALUMINIUM COMPANY
Cashflow Statement

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MANAKSIA ALUMINIUM COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.07 Cr₹6.58 Cr₹9.10 Cr₹8.55 Cr₹-3.99 Cr
Adjustment ₹35 Cr₹28 Cr₹23 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-41 Cr₹-28 Cr₹-17 Cr₹-20 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹1.95 Cr₹6.86 Cr₹16 Cr₹7.91 Cr₹-13 Cr
Cash Flow from Operating Activities ₹0.97 Cr₹6.06 Cr₹13 Cr₹7.92 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-11 Cr₹-16 Cr₹-13 Cr₹-8.11 Cr
Cash Flow from Financing Activities ₹39 Cr₹4.61 Cr₹2.21 Cr₹4.66 Cr₹21 Cr
Net Cash Inflow / Outflow ₹6.83 Cr₹0.02 Cr₹-0.07 Cr₹0.03 Cr₹-0.38 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.10 Cr₹0.17 Cr₹0.14 Cr₹0.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.95 Cr₹0.12 Cr₹0.10 Cr₹0.17 Cr₹0.14 Cr

Compare Cashflow Statement of peers of MANAKSIA ALUMINIUM COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA ALUMINIUM COMPANY ₹250.4 Cr -4.6% 8.8% 34.9% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹69,883.8 Cr -3.9% 8.7% 106.9% Stock Analytics
ARFIN INDIA ₹1,473.6 Cr 3.3% -2.6% 152.3% Stock Analytics
MMP INDUSTRIES ₹999.5 Cr 1% 34.5% 41.2% Stock Analytics
MAAN ALUMINIUM ₹733.0 Cr 3.2% -0.3% 17.5% Stock Analytics
EURO PANEL PRODUCTS ₹377.3 Cr -0.4% -3.7% -35.5% Stock Analytics


MANAKSIA ALUMINIUM COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANAKSIA ALUMINIUM COMPANY

-4.6%

8.8%

34.9%

SENSEX

-0.5%

-1.3%

-5.4%


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