Maan Aluminium Limited (MAANALU.BO)
INR 137.5
(-0.87%)
INR 137.5
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.4 Million | 290.23 Million | 150.96 Million | -194.91 Million | 304.47 Million | -43.51 Million |
| Net Income | 327.5 Million | 670.32 Million | 297.49 Million | 198.73 Million | 91.48 Million | 143.95 Million |
| Depreciation & Amortization | 46.8 Million | 44.66 Million | 34.68 Million | 32 Million | 24.71 Million | 21.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.6 Million | -322.9 Million | -162.53 Million | -414.8 Million | 163.45 Million | -185.6 Million |
| Other non-cash items | -13.6 Million | -101.85 Million | -18.67 Million | -10.85 Million | 24.82 Million | -23.25 Million |
| Investing Cash Flow | -107.6 Million | -101.69 Million | -73.24 Million | -123.53 Million | -21.36 Million | -26.58 Million |
| Investments in PPE | -85.3 Million | -103.3 Million | -119.46 Million | -112.9 Million | -46.36 Million | -67.41 Million |
| Acquisitions | 100 Thousand | 1.85 Million | 4.01 Million | 50 Thousand | 5.74 Million | 1.04 Million |
| Investment purchases | -39.6 Million | -5 Million | -23.92 Million | -23.57 Million | -6.92 Million | - |
| Sales/Maturities of investments | 17.2 Million | 14.06 Million | 33.06 Million | 13.39 Million | 32.43 Million | - |
| Other Investing Activities | 44.6 Million | -9.3 Million | 33.06 Million | -499 Thousand | -6.24 Million | 39.78 Million |
| Financing Cash Flow | -235.2 Million | -188.64 Million | -138.08 Million | 379.23 Million | -283.92 Million | 55.36 Million |
| Debt repayment | -233.3 Million | -38.96 Million | -1.98 Million | -1.81 Million | -738.6 Thousand | -375.04 Thousand |
| Dividends payments | - | -40.56 Million | -13.52 Million | -6.76 Million | -8.15 Million | -8.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.7 Million | -109.12 Million | -122.58 Million | 387.81 Million | -275.03 Million | 63.89 Million |
| Accounts receivables | 252.9 Million | -474.02 Million | -108.07 Million | -251.8 Million | 408.72 Million | -136.79 Million |
| Accounts payables | -89.9 Million | 189.09 Million | -23.13 Million | 97.15 Million | -152.4 Million | -128.41 Million |
| Inventory | -48.1 Million | 22.37 Million | -45.08 Million | -166.67 Million | -53.94 Million | -8.93 Million |
| Other working capital | -154.5 Million | -60.34 Million | 13.76 Million | -93.48 Million | -38.92 Million | 88.54 Million |
| Cash at beginning of period | 24.3 Million | 973 Thousand | 61.33 Million | 545 Thousand | 1.35 Million | 32.84 Million |
| Cash at end of period | 6.7 Million | 870 Thousand | 973 Thousand | 61.33 Million | 545.39 Thousand | 18.11 Million |
| Capital Expenditure | -85.3 Million | -103.3 Million | -119.46 Million | -112.9 Million | -46.36 Million | -67.41 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | -17.6 Million | -103 Thousand | -60.36 Million | 60.78 Million | -810.91 Thousand | -14.73 Million |
| Free Cash Flow | 257.1 Million | 186.93 Million | 31.5 Million | -307.82 Million | 258.11 Million | -110.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.5 Million | 74.4 Million | 78.8 Million | 101.5 Million | 670.32 Million | 144.6 Million |
| Depreciation & Amortization | 46.8 Million | 11.8 Million | 11.6 Million | 11.2 Million | 44.66 Million | 13.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.6 Million | - | - | - | -322.9 Million | - |
| Other non-cash items | -13.6 Million | -62.6 Million | -11.6 Million | -11.2 Million | -101.85 Million | -13.2 Million |
| Investing Cash Flow | -107.6 Million | - | - | - | -101.69 Million | - |
| Investments in PPE | -85.3 Million | - | - | - | -103.3 Million | - |
| Acquisitions | 100 Thousand | - | - | - | 1.85 Million | - |
| Investment purchases | -39.6 Million | - | - | - | -5 Million | - |
| Sales/Maturities of investments | 17.2 Million | - | - | - | 14.06 Million | - |
| Other Investing Activities | - | - | - | - | -9.3 Million | - |
| Financing Cash Flow | -235.2 Million | - | - | - | -188.64 Million | - |
| Debt repayment | -233.3 Million | - | - | - | -38.96 Million | - |
| Dividends payments | - | - | - | - | -40.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -109.12 Million | - |
| Accounts receivables | 252.9 Million | - | - | - | -474.02 Million | - |
| Accounts payables | -89.9 Million | - | - | - | 189.09 Million | - |
| Inventory | -48.1 Million | - | - | - | 22.37 Million | - |
| Other working capital | -154.5 Million | - | - | - | -60.34 Million | - |
| Cash at beginning of period | 24.3 Million | 20.7 Million | -58.1 Million | 24.3 Million | 973 Thousand | -120.29 Million |
| Cash at end of period | 6.7 Million | 44.3 Million | 20.7 Million | 101.5 Million | 870 Thousand | 24.3 Million |
| Capital Expenditure | -85.3 Million | - | - | - | -103.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -17.6 Million | 23.6 Million | 78.8 Million | 77.19 Million | -103 Thousand | 144.6 Million |
| Free Cash Flow | 257.1 Million | 23.6 Million | 78.8 Million | 101.5 Million | 186.93 Million | 144.6 Million |
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