Manjeera Constructions Limited (MANJEERA.BO)

INR 37.96

(4.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 129.76 Million 1.7 Billion -1.41 Billion 636.11 Million 208.28 Million 442.4 Million
Net Income 13.65 Million -471.78 Million -421.18 Million -521.1 Million -443.19 Million -50.75 Million
Depreciation & Amortization 54.9 Million 55.89 Million 60.25 Million 60.88 Million 63.47 Million 61.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -41.25 Million 1.71 Billion -1.53 Billion 478.91 Million 145.78 Million 118.95 Million
Other non-cash items 509.72 Million 410.92 Million 478.91 Million 617.42 Million 442.22 Million 312.38 Million
Investing Cash Flow 9.25 Million -81.43 Million 74.1 Million 13.22 Million -35.1 Million -116.82 Million
Investments in PPE -22.9 Million -24.75 Million -5.38 Million -6.77 Million -2.72 Million -44.36 Million
Acquisitions - - 54.46 Million 56.13 Million - 240 Thousand
Investment purchases -7.85 Million -19.77 Million -11.19 Million -11.16 Million -23.06 Million -49.43 Million
Sales/Maturities of investments 6.46 Million - 6.86 Million -27.55 Million - -20.67 Million
Other Investing Activities 33.54 Million -36.9 Million 29.36 Million 2.58 Million -9.31 Million -2.59 Million
Financing Cash Flow 204.12 Million -1.65 Billion 1.34 Billion -668.71 Million -173.28 Million -394.55 Million
Debt repayment -44.11 Million -1.78 Billion -907.04 Million -180.41 Million -461.99 Million -2.62 Billion
Dividends payments - - - - - -7.31 Million
Common Stock Repurchased - - - - -30.96 Million -592.37 Million
Common Stock Issuance - - - - -30.96 Million -592.37 Million
Other Financing Activities 160.01 Million 130.49 Million 2.24 Billion -488.3 Million 701.29 Million 3.41 Billion
Accounts receivables 114.29 Million 54.11 Million -250.14 Million 20.91 Million -43.69 Million 62.86 Million
Accounts payables -210.6 Million 276.07 Million -15.53 Million -374.14 Million 80.54 Million 83.52 Million
Inventory -201.16 Million -69.2 Million -1.48 Billion 11.98 Million 1.09 Billion 263.95 Million
Other working capital 256.2 Million 1.45 Billion 209.05 Million 820.15 Million -981.38 Million -291.38 Million
Cash at beginning of period 9.05 Million 52.36 Million 56.9 Million 76.27 Million 76.38 Million 145.36 Million
Cash at end of period 361.79 Million 18.63 Million 52.36 Million 56.9 Million 76.27 Million 76.38 Million
Capital Expenditure -22.9 Million -24.75 Million -5.38 Million -6.77 Million -2.72 Million -44.36 Million
Effect of forex changes on cash - -50 Thousand -1000.00 - - -
Net cash flow / Change in cash 352.73 Million -33.73 Million -4.54 Million -19.37 Million -104 Thousand -68.98 Million
Free Cash Flow 106.86 Million 1.68 Billion -1.42 Billion 629.34 Million 205.55 Million 398.03 Million

Cash Flow Charts