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MANAKSIA
Cashflow Statement

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MANAKSIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹85 Cr₹104 Cr₹187 Cr₹254 Cr₹96 Cr
Adjustment ₹-37 Cr₹-39 Cr₹-31 Cr₹-24 Cr₹20 Cr
Changes In working Capital ₹-296 Cr₹156 Cr₹-27 Cr₹-60 Cr₹180 Cr
Cash Flow after changes in Working Capital ₹-247 Cr₹221 Cr₹130 Cr₹170 Cr₹296 Cr
Cash Flow from Operating Activities ₹-275 Cr₹135 Cr₹53 Cr₹140 Cr₹279 Cr
Cash Flow from Investing Activities ₹358 Cr₹323 Cr₹15 Cr₹7.33 Cr₹-302 Cr
Cash Flow from Financing Activities ₹-68 Cr₹-16 Cr₹-91 Cr₹32 Cr₹33 Cr
Net Cash Inflow / Outflow ₹14 Cr₹441 Cr₹-23 Cr₹179 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹196 Cr₹239 Cr₹112 Cr₹160 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 ₹-36 Cr₹-572 Cr₹-20 Cr₹-52 Cr₹-57 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹65 Cr₹196 Cr₹239 Cr₹112 Cr

Compare Cashflow Statement of peers of MANAKSIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA ₹421.6 Cr -1% -2.1% -19.3% Stock Analytics
ADANI ENTERPRISES ₹288,837.0 Cr -0.1% 2.9% -1.2% Stock Analytics
REDINGTON ₹21,021.9 Cr 0.6% -0.1% 25.9% Stock Analytics
MMTC ₹9,931.5 Cr 4.7% 4.3% -3% Stock Analytics
HONASA CONSUMER ₹9,517.1 Cr 4% 1.9% 32.2% Stock Analytics
LLOYDS ENTERPRISES ₹8,860.1 Cr -6.4% -4.9% 23.1% Stock Analytics


MANAKSIA Share Price vs Sensex

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

-1%

-2.1%

-19.3%

SENSEX

0.5%

0.8%

7.2%


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