MANAKSIA
|
MANAKSIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹104 Cr | ₹187 Cr | ₹254 Cr | ₹96 Cr | ₹88 Cr |
Adjustment | ₹-39 Cr | ₹-31 Cr | ₹-24 Cr | ₹20 Cr | ₹-12 Cr |
Changes In working Capital | ₹156 Cr | ₹-27 Cr | ₹-60 Cr | ₹180 Cr | ₹-83 Cr |
Cash Flow after changes in Working Capital | ₹221 Cr | ₹130 Cr | ₹170 Cr | ₹296 Cr | ₹-7.32 Cr |
Cash Flow from Operating Activities | ₹135 Cr | ₹53 Cr | ₹140 Cr | ₹279 Cr | ₹-37 Cr |
Cash Flow from Investing Activities | ₹323 Cr | ₹15 Cr | ₹7.33 Cr | ₹-302 Cr | ₹243 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹-91 Cr | ₹32 Cr | ₹33 Cr | ₹-97 Cr |
Net Cash Inflow / Outflow | ₹441 Cr | ₹-23 Cr | ₹179 Cr | ₹9.23 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | ₹196 Cr | ₹239 Cr | ₹112 Cr | ₹160 Cr | ₹116 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 | ₹-572 Cr | ₹-20 Cr | ₹-52 Cr | ₹-57 Cr | ₹-66 Cr |
Closing Cash & Cash Equivalent | ₹65 Cr | ₹196 Cr | ₹239 Cr | ₹112 Cr | ₹160 Cr |
Compare Cashflow Statement of peers of MANAKSIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANAKSIA | ₹426.3 Cr | -9.6% | 6.1% | -40.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹265,196.0 Cr | -5% | 0.5% | -22.1% | Stock Analytics | |
REDINGTON | ₹19,188.7 Cr | 4.1% | 1.6% | 13.3% | Stock Analytics | |
MMTC | ₹8,434.5 Cr | 2.5% | 6.7% | -22.9% | Stock Analytics | |
HONASA CONSUMER | ₹7,999.5 Cr | 5.6% | 4.7% | -45.5% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,490.4 Cr | -6.5% | 22.3% | 45.2% | Stock Analytics |
MANAKSIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA | -9.6% |
6.1% |
-40.4% |
SENSEX | 0.2% |
2.9% |
8.7% |
You may also like the below Video Courses