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MANAKSIA
Cashflow Statement

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MANAKSIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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