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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 ₹484.5 Cr -0.7% 1% -24.1% Stock Analytics
ADANI ENTERPRISES ₹300,093.0 Cr 0.7% 2.1% -16.1% Stock Analytics
REDINGTON ₹24,180.3 Cr 2.6% 4.2% 47.1% Stock Analytics
LLOYDS ENTERPRISES ₹11,020.4 Cr -2.6% 19% 126.1% Stock Analytics
MMTC ₹10,270.5 Cr -0.9% -0.6% -20.9% Stock Analytics
HONASA CONSUMER ₹9,737.6 Cr -0.7% -3.4% -38.9% Stock Analytics


MANAKSIA Share Price vs Sensex

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

-0.7%

1%

-24.1%

SENSEX

-1.4%

1.8%

3.3%


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