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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 ₹402.6 Cr 9.5% 14.4% -0.9% Stock Analytics
ADANI ENTERPRISES ₹288,761.0 Cr 6.2% 13.2% 1.7% Stock Analytics
REDINGTON ₹18,363.9 Cr 6.3% 0.2% 11.5% Stock Analytics
HONASA CONSUMER ₹11,244.8 Cr 0.3% 28.5% 58.2% Stock Analytics
MMTC ₹10,248.0 Cr 15.5% 28.4% 25.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,675.3 Cr 6.8% 33% 45.3% Stock Analytics


MANAKSIA Share Price vs Sensex

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

9.5%

14.4%

-0.9%

SENSEX

2.4%

3.2%

5.8%


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