Manaksia Limited (MANAKSIA.BO)
INR 89.0
(-1.93%)
INR 89.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 530.32 Million | 1.39 Billion | 2.78 Billion | -372.69 Million | -48.98 Million |
| Net Income | 755.5 Million | 1.87 Billion | 2.54 Billion | 960.68 Million | 876.47 Million | 967.18 Million |
| Depreciation & Amortization | 93.99 Million | 207.5 Million | 247.22 Million | 317.02 Million | 417.78 Million | 438.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Billion | -265.44 Million | -598.26 Million | 1.79 Billion | -826.57 Million | -734.99 Million |
| Other non-cash items | -535.22 Million | -1.28 Billion | -792.73 Million | -286.13 Million | -840.37 Million | -719.92 Million |
| Investing Cash Flow | 2.73 Billion | 151.32 Million | 73.33 Million | -3.02 Billion | 2.43 Billion | -178.41 Million |
| Investments in PPE | -13 Million | -107.97 Million | -25.12 Million | -63.6 Million | -26.36 Million | -137.37 Million |
| Acquisitions | 30.3 Million | 272 Thousand | 454 Thousand | 150 Thousand | 690 Thousand | 1.71 Million |
| Investment purchases | -540 Thousand | -304.01 Million | -243.88 Million | -3.34 Billion | 600.48 Million | -682.61 Million |
| Sales/Maturities of investments | 2.57 Billion | 562.68 Million | 341.82 Million | 205.76 Million | 1.77 Billion | 4.43 Million |
| Other Investing Activities | 143.45 Million | 364 Thousand | 54 Thousand | 182.08 Million | 82.39 Million | 635.41 Million |
| Financing Cash Flow | -36.9 Million | -906.81 Million | 321.47 Million | 327.81 Million | -971.83 Million | -332.28 Million |
| Debt repayment | -160.95 Million | -555.27 Million | -615.98 Million | -387.4 Million | -223.11 Million | -32.42 Million |
| Dividends payments | -196.6 Million | -196.6 Million | -196.6 Million | - | -688.1 Million | -196.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.07 Million | -154.93 Million | 1.13 Billion | 715.22 Million | -60.6 Million | -103.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.28 Million | 818.7 Million | -223.96 Million | 298.19 Million | 195.25 Million | -383.62 Million |
| Other working capital | 1.53 Billion | -1.08 Billion | -374.3 Million | 1.49 Billion | -1.02 Billion | -351.36 Million |
| Cash at beginning of period | 1.96 Billion | 2.38 Billion | 1.11 Billion | 1.59 Billion | 1.16 Billion | 1.41 Billion |
| Cash at end of period | 845.1 Million | 1.96 Billion | 2.38 Billion | 1.11 Billion | 1.59 Billion | 1.16 Billion |
| Capital Expenditure | -13 Million | -107.97 Million | -25.12 Million | -63.6 Million | -26.36 Million | -137.37 Million |
| Effect of forex changes on cash | -5.72 Billion | -201.67 Million | -522.33 Million | -569.65 Million | -655.1 Million | 304.79 Million |
| Net cash flow / Change in cash | -1.11 Billion | -426.83 Million | 1.26 Billion | -477.33 Million | 432.9 Million | -254.89 Million |
| Free Cash Flow | 1.69 Billion | 422.34 Million | 1.37 Billion | 2.72 Billion | -399.06 Million | -186.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.37 Million | 755.5 Million | 141.8 Million | 162.87 Million | 230.87 Million | 219.94 Million |
| Depreciation & Amortization | - | 93.99 Million | - | 24.83 Million | 27.23 Million | 26.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.56 Billion | - | - | - | - |
| Other non-cash items | -170.37 Million | -535.22 Million | -141.8 Million | -162.87 Million | -230.87 Million | -219.94 Million |
| Investing Cash Flow | - | 2.73 Billion | - | - | - | - |
| Investments in PPE | - | -13 Million | - | - | - | - |
| Acquisitions | - | 30.3 Million | - | - | - | - |
| Investment purchases | - | -540 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 2.57 Billion | - | - | - | - |
| Other Investing Activities | - | 143.45 Million | - | - | - | - |
| Financing Cash Flow | - | -36.9 Million | - | - | - | - |
| Debt repayment | - | -160.95 Million | - | - | - | - |
| Dividends payments | - | -196.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 38.07 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 25.28 Million | - | - | - | - |
| Other working capital | - | 1.53 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.96 Billion | - | 2.02 Billion | 1.96 Billion | 1.96 Billion |
| Cash at end of period | - | 845.1 Million | - | 2.07 Billion | 2.02 Billion | 2.01 Billion |
| Capital Expenditure | - | -13 Million | - | - | - | - |
| Effect of forex changes on cash | - | -5.72 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | -1.11 Billion | - | 49.66 Million | 54.47 Million | 53.19 Million |
| Free Cash Flow | - | 1.69 Billion | - | 49.66 Million | 54.47 Million | 53.19 Million |
FRSX
6753
SRCO
2683
5408
FRTD