Maan Aluminium Limited (MAANALU.NS)

INR 86.89

(-1.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 342.4 Million 290.2 Million 150.96 Million -194.91 Million 304.85 Million -43.85 Million
Net Income 327.5 Million 670.3 Million 297.49 Million 198.73 Million 91.48 Million 144.46 Million
Depreciation & Amortization 46.8 Million 44.7 Million 34.68 Million 32 Million 24.71 Million 20.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -39.6 Million -322.9 Million -162.53 Million -414.8 Million 163.82 Million -185.6 Million
Other non-cash items -13.6 Million -101.9 Million -18.67 Million -10.85 Million 24.82 Million -23.57 Million
Investing Cash Flow -107.6 Million -101.6 Million -73.24 Million -123.53 Million -14.43 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 -4.01 Million -23.56 Million -6.92 Million -
Sales/Maturities of investments 17.2 Million -1.85 Million 33.06 Million -50 Thousand 1.18 Million -
Other Investing Activities 22.2 Million 6.7 Million 13.16 Million 12.94 Million 31.92 Million 39.78 Million
Financing Cash Flow -235.2 Million -188.7 Million -138.08 Million 379.23 Million -284.3 Million 55.7 Million
Debt repayment -233.3 Million -38.9 Million -1.98 Million -1.15 Million -229.53 Million -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 -264.1 Million -109.2 Million -122.58 Million 387.14 Million -46.61 Million 64.22 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 22.4 Million -45.08 Million -166.67 Million -53.94 Million -8.93 Million
Other working capital -154.5 Million -60.37 Million 13.76 Million -93.48 Million -38.54 Million 88.54 Million
Cash at beginning of period 24.3 Million 1 Million 61.33 Million 545.39 Thousand 18.11 Million 32.84 Million
Cash at end of period 6.7 Million 900 Thousand 973 Thousand 61.33 Million 24.22 Million 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 - -3000.00 - 98.00 -23.68 Million 1.00
Net cash flow / Change in cash -17.6 Million -100 Thousand -60.36 Million 60.78 Million 6.11 Million -14.73 Million
Free Cash Flow 257.1 Million 186.9 Million 31.5 Million -307.82 Million 258.49 Million -111.26 Million

Cash Flow Charts