Manaksia Aluminium Company Limited (MANAKALUCO.NS)
INR 29.47
(2.36%)
INR 29.47
(2.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.12 Million | 132.97 Million | 79.2 Million | -131.08 Million | 190.71 Million | 421.56 Million |
| Net Income | 50.85 Million | 91.04 Million | 85.49 Million | -39.94 Million | 51.2 Million | 40.27 Million |
| Depreciation & Amortization | 78.41 Million | 71.08 Million | 61.64 Million | 59.15 Million | 54.42 Million | 49.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.92 Million | -167.03 Million | -197.86 Million | -270.86 Million | -23.1 Million | 244.99 Million |
| Other non-cash items | 339.18 Million | 137.88 Million | 129.93 Million | 120.57 Million | 108.19 Million | 86.59 Million |
| Investing Cash Flow | -110.33 Million | -155.75 Million | -125.46 Million | -81.1 Million | -109.87 Million | -131.13 Million |
| Investments in PPE | -163.54 Million | -154.95 Million | -105.72 Million | -34.29 Million | -118.03 Million | -74.83 Million |
| Acquisitions | - | - | - | 2.07 Million | - | - |
| Investment purchases | -1.64 Million | -213 Thousand | -100 Thousand | -54.47 Million | - | -58.53 Million |
| Sales/Maturities of investments | 54.86 Million | - | - | 52.4 Million | 3.16 Million | - |
| Other Investing Activities | 54.86 Million | -580 Thousand | -19.64 Million | -46.81 Million | 4.99 Million | 2.23 Million |
| Financing Cash Flow | 275.63 Million | 22.06 Million | 46.55 Million | 208.39 Million | -77.71 Million | -297.19 Million |
| Debt repayment | -278.91 Million | -197.1 Million | -167.46 Million | -331.79 Million | -47.97 Million | -203.57 Million |
| Dividends payments | -3.27 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 157.85 Million | 219.17 Million | 214.02 Million | 540.18 Million | -29.74 Million | -93.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -195.82 Million | 73.83 Million | -293.1 Million | -351.19 Million | -95.99 Million | 18.25 Million |
| Other working capital | -85.1 Million | -240.87 Million | 95.23 Million | 80.33 Million | 72.88 Million | 226.74 Million |
| Cash at beginning of period | 40.08 Million | 1.68 Million | 1.39 Million | 5.18 Million | 2.06 Million | 8.83 Million |
| Cash at end of period | 119.26 Million | 980 Thousand | 1.68 Million | 1.39 Million | 5.18 Million | 2.06 Million |
| Capital Expenditure | -163.54 Million | -154.95 Million | -105.72 Million | -34.29 Million | -118.03 Million | -74.83 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 79.17 Million | -704 Thousand | 294 Thousand | -3.79 Million | 3.12 Million | -6.77 Million |
| Free Cash Flow | -328.67 Million | -21.98 Million | -26.52 Million | -165.37 Million | 72.68 Million | 346.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.12 Million | 15.71 Million | 50.85 Million | 12.32 Million | 11.8 Million | 11.01 Million |
| Depreciation & Amortization | - | - | 78.41 Million | 19.84 Million | 19.69 Million | 19.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -280.92 Million | - | - | - |
| Other non-cash items | -7.12 Million | -15.71 Million | 339.18 Million | -12.32 Million | -11.8 Million | -11.01 Million |
| Investing Cash Flow | - | - | -110.33 Million | - | - | - |
| Investments in PPE | - | - | -163.54 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 54.86 Million | - | - | - |
| Other Investing Activities | - | - | 54.86 Million | - | - | - |
| Financing Cash Flow | - | - | 275.63 Million | - | - | - |
| Debt repayment | - | - | -278.91 Million | - | - | - |
| Dividends payments | - | - | -3.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 157.85 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -195.82 Million | - | - | - |
| Other working capital | - | - | -85.1 Million | - | - | - |
| Cash at beginning of period | - | - | 40.08 Million | 168.84 Million | 129.46 Million | 40.08 Million |
| Cash at end of period | - | - | 119.26 Million | 208.53 Million | 168.84 Million | 78.31 Million |
| Capital Expenditure | - | - | -163.54 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 79.17 Million | 39.68 Million | 39.38 Million | 38.22 Million |
| Free Cash Flow | - | - | -328.67 Million | 39.68 Million | 39.38 Million | 38.22 Million |
FREEM
603630
AX-PE
MGTSP
GRU
603066