MANAKSIA
|
MANAKSIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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