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MANAKSIA
Cashflow Statement

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MANAKSIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹187 Cr₹254 Cr₹96 Cr₹88 Cr₹97 Cr
Adjustment ₹-31 Cr₹-24 Cr₹20 Cr₹-12 Cr₹-9.63 Cr
Changes In working Capital ₹-27 Cr₹-60 Cr₹180 Cr₹-83 Cr₹-73 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹170 Cr₹296 Cr₹-7.32 Cr₹14 Cr
Cash Flow from Operating Activities ₹53 Cr₹140 Cr₹279 Cr₹-37 Cr₹-4.90 Cr
Cash Flow from Investing Activities ₹15 Cr₹7.33 Cr₹-302 Cr₹243 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-91 Cr₹32 Cr₹33 Cr₹-97 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹179 Cr₹9.23 Cr₹109 Cr₹-56 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹112 Cr₹160 Cr₹116 Cr₹142 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 ₹-20 Cr₹-52 Cr₹-57 Cr₹-66 Cr₹30 Cr
Closing Cash & Cash Equivalent ₹196 Cr₹239 Cr₹112 Cr₹160 Cr₹116 Cr

Compare Cashflow Statement of peers of MANAKSIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA ₹764.5 Cr 11.7% 15.6% -0.3% Stock Analytics
ADANI ENTERPRISES ₹351,109.0 Cr 3% 1.7% 68.8% Stock Analytics
REDINGTON ₹17,402.3 Cr 1.9% 10.3% 30.3% Stock Analytics
HONASA CONSUMER ₹13,911.7 Cr 9.6% 14.7% NA Stock Analytics
MMTC ₹11,448.0 Cr 5.3% 13.2% 159.8% Stock Analytics
MSTC ₹6,407.1 Cr 9% 8.4% 224.3% Stock Analytics


MANAKSIA Share Price vs Sensex

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

11.7%

15.6%

-0.3%

SENSEX

0.9%

1.5%

23.6%


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