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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 ₹436.6 Cr 2.5% 1.5% -26.8% Stock Analytics
ADANI ENTERPRISES ₹314,290.0 Cr 0.9% -1.6% -10.8% Stock Analytics
REDINGTON ₹22,968.5 Cr -0.8% 9.2% 56.1% Stock Analytics
MMTC ₹9,658.5 Cr -3.7% -5.4% -14.4% Stock Analytics
HONASA CONSUMER ₹9,561.0 Cr 1.4% 5.2% -20.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,527.2 Cr -4.2% -9.3% 59.4% Stock Analytics


MANAKSIA Share Price vs Sensex

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

2.5%

1.5%

-26.8%

SENSEX

0.9%

2.1%

8.3%


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