MANAKSIA
|
MANAKSIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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