Manaksia Coated Metals & Industries Limited (MANAKCOAT.NS)
INR 111.9
(4.16%)
INR 111.9
(4.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.94 Million | 81.34 Million | -126.12 Million | 195.66 Million | 55.75 Million | 489.37 Million |
| Net Income | 112.37 Million | 117.66 Million | 114.05 Million | 75.09 Million | 7.99 Million | 21.13 Million |
| Depreciation & Amortization | 92.06 Million | 91.87 Million | 88.93 Million | 90.58 Million | 89.6 Million | 101.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -318.34 Million | -304.24 Million | -543.3 Million | -151.34 Million | -197.48 Million | 247.08 Million |
| Other non-cash items | -36.86 Million | 176.05 Million | 214.19 Million | 181.33 Million | 155.65 Million | 119.6 Million |
| Investing Cash Flow | -77.82 Million | -79.96 Million | 87.67 Million | -58.29 Million | -14.64 Million | -440.84 Million |
| Investments in PPE | -77.13 Million | -106.65 Million | - | -68.34 Million | -40.98 Million | -474.71 Million |
| Acquisitions | 8.49 Million | 11.49 Million | 75.45 Million | 1.67 Million | 14.78 Million | 24.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.19 Million | 15.19 Million | 12.22 Million | 8.37 Million | 11.56 Million | 8.9 Million |
| Financing Cash Flow | 171.52 Million | -56.19 Million | 56.55 Million | -118.57 Million | -48.55 Million | -127.57 Million |
| Debt repayment | -47.22 Million | -162.16 Million | -287.42 Million | -63.79 Million | -125.11 Million | -15.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 218.74 Million | - | - | 10.78 Million | - | - |
| Other Financing Activities | 1000.00 | 105.97 Million | 343.97 Million | -65.55 Million | 76.55 Million | -111.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 238.95 Million | -540.09 Million | -482.43 Million | -285.51 Million | -361.91 Million | -370.55 Million |
| Other working capital | -557.29 Million | 235.84 Million | -60.87 Million | 134.17 Million | 164.42 Million | 617.64 Million |
| Cash at beginning of period | 3.98 Million | 46.47 Million | 23.93 Million | 8.76 Million | 4.23 Million | 76.43 Million |
| Cash at end of period | 220.24 Million | 3.98 Million | 46.47 Million | 23.93 Million | 8.76 Million | 4.24 Million |
| Capital Expenditure | -77.13 Million | -106.65 Million | - | -68.34 Million | -40.98 Million | -474.71 Million |
| Effect of forex changes on cash | 2.22 Million | 12.32 Million | 4.43 Million | -3.61 Million | 11.96 Million | 6.84 Million |
| Net cash flow / Change in cash | 216.25 Million | -42.48 Million | 22.53 Million | 15.17 Million | 4.52 Million | -72.19 Million |
| Free Cash Flow | -173.07 Million | -25.3 Million | -126.12 Million | 127.32 Million | 14.77 Million | 14.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.81 Million | 112.37 Million | 50.59 Million | 40.45 Million | 20.09 Million | 1.23 Million |
| Depreciation & Amortization | - | 92.06 Million | - | 23.07 Million | 23.08 Million | 22.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -318.34 Million | - | - | - | - |
| Other non-cash items | -29.81 Million | -36.86 Million | -50.59 Million | -40.45 Million | -20.09 Million | -1.23 Million |
| Investing Cash Flow | - | -77.82 Million | - | - | - | - |
| Investments in PPE | - | -77.13 Million | - | - | - | - |
| Acquisitions | - | 8.49 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.19 Million | - | - | - | - |
| Financing Cash Flow | - | 171.52 Million | - | - | - | - |
| Debt repayment | - | -47.22 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 218.74 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 238.95 Million | - | - | - | - |
| Other working capital | - | -557.29 Million | - | - | - | - |
| Cash at beginning of period | - | 3.98 Million | - | 4.15 Million | -42 Million | 3.98 Million |
| Cash at end of period | - | 220.24 Million | - | 50.31 Million | 4.15 Million | 49.83 Million |
| Capital Expenditure | - | -77.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.22 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 216.25 Million | - | 46.15 Million | 46.16 Million | 45.84 Million |
| Free Cash Flow | - | -173.07 Million | - | 46.15 Million | 46.16 Million | 45.84 Million |
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