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 | ₹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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