MANAKSIA
|
MANAKSIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹71 Cr | ₹85 Cr | ₹104 Cr | ₹187 Cr | ₹254 Cr |
| Adjustment | ₹-28 Cr | ₹-37 Cr | ₹-39 Cr | ₹-31 Cr | ₹-24 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-296 Cr | ₹156 Cr | ₹-27 Cr | ₹-60 Cr |
| Cash Flow after changes in Working Capital | ₹7.46 Cr | ₹-247 Cr | ₹221 Cr | ₹130 Cr | ₹170 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹-275 Cr | ₹135 Cr | ₹53 Cr | ₹140 Cr |
| Cash Flow from Investing Activities | ₹-85 Cr | ₹358 Cr | ₹323 Cr | ₹15 Cr | ₹7.33 Cr |
| Cash Flow from Financing Activities | ₹0.83 Cr | ₹-68 Cr | ₹-16 Cr | ₹-91 Cr | ₹32 Cr |
| Net Cash Inflow / Outflow | ₹-95 Cr | ₹14 Cr | ₹441 Cr | ₹-23 Cr | ₹179 Cr |
| Opening Cash & Cash Equivalents | ₹44 Cr | ₹65 Cr | ₹196 Cr | ₹239 Cr | ₹112 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 | ₹84 Cr | ₹-36 Cr | ₹-572 Cr | ₹-20 Cr | ₹-52 Cr |
| Closing Cash & Cash Equivalent | ₹33 Cr | ₹44 Cr | ₹65 Cr | ₹196 Cr | ₹239 Cr |
Compare Cashflow Statement of peers of MANAKSIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANAKSIA | ₹384.8 Cr | 8.7% | 0.6% | -13.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | Stock Analytics | |
MANAKSIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA | 8.7% |
0.6% |
-13.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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