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MANAKSIA
Cashflow Statement

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MANAKSIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹85 Cr₹104 Cr₹187 Cr₹254 Cr₹96 Cr
Adjustment ₹-37 Cr₹-39 Cr₹-31 Cr₹-24 Cr₹20 Cr
Changes In working Capital ₹-296 Cr₹156 Cr₹-27 Cr₹-60 Cr₹180 Cr
Cash Flow after changes in Working Capital ₹-247 Cr₹221 Cr₹130 Cr₹170 Cr₹296 Cr
Cash Flow from Operating Activities ₹-275 Cr₹135 Cr₹53 Cr₹140 Cr₹279 Cr
Cash Flow from Investing Activities ₹358 Cr₹323 Cr₹15 Cr₹7.33 Cr₹-302 Cr
Cash Flow from Financing Activities ₹-68 Cr₹-16 Cr₹-91 Cr₹32 Cr₹33 Cr
Net Cash Inflow / Outflow ₹14 Cr₹441 Cr₹-23 Cr₹179 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹196 Cr₹239 Cr₹112 Cr₹160 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 ₹-36 Cr₹-572 Cr₹-20 Cr₹-52 Cr₹-57 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹65 Cr₹196 Cr₹239 Cr₹112 Cr

Compare Cashflow Statement of peers of MANAKSIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA ₹399.3 Cr -4.4% -1.7% -17.3% Stock Analytics
ADANI ENTERPRISES ₹278,657.0 Cr 0.7% 6% 1.6% Stock Analytics
REDINGTON ₹19,927.4 Cr -3.1% -3.8% 5.8% Stock Analytics
HONASA CONSUMER ₹9,954.7 Cr 1.5% 12.2% 31% Stock Analytics
MMTC ₹9,414.0 Cr -1.8% -4.9% 3% Stock Analytics
LLOYDS ENTERPRISES ₹8,417.4 Cr -0.3% 0.8% 27.9% Stock Analytics


MANAKSIA Share Price vs Sensex

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

-4.4%

-1.7%

-17.3%

SENSEX

-1.4%

0.4%

8.3%


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