Manaksia Steels Limited (MANAKSTEEL.NS)

INR 63.3

(0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -564.83 Million 241.57 Million -5.64 Million 356.68 Million -38.38 Million 1.3 Billion
Net Income 283.83 Million 171.08 Million 489.34 Million 344.06 Million 105.28 Million 159.75 Million
Depreciation & Amortization 69.58 Million 102.78 Million 108.64 Million 101.4 Million 93.84 Million 59.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -838.72 Million 41.32 Million -423.08 Million 30.01 Million -186.94 Million 1.14 Billion
Other non-cash items 205.44 Million -73.62 Million -180.54 Million -118.79 Million -50.57 Million -64.91 Million
Investing Cash Flow -870.89 Million -646.53 Million 572.33 Million -707.32 Million -299.22 Million -358.92 Million
Investments in PPE -387.19 Million -82.21 Million -69.06 Million -7.33 Million -110.01 Million -329.61 Million
Acquisitions 3.11 Million 56 Thousand -56 Thousand 735.89 Million 227.24 Million 70.83 Million
Investment purchases -487.32 Million -597.19 Million -151.94 Million -748.16 Million -1.5 Billion -1.55 Billion
Sales/Maturities of investments 500 Thousand 4.89 Million 712.8 Million 12.26 Million 1.27 Billion 1.45 Billion
Other Investing Activities -456.34 Million 27.91 Million 80.59 Million -699.99 Million -189.2 Million 1000.00
Financing Cash Flow 1.36 Billion 354.41 Million -591.91 Million 47.49 Million 534.13 Million -960.95 Million
Debt repayment -1.37 Billion -396.76 Million -572.19 Million -69.85 Million -558.15 Million -929.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.3 Billion 751.17 Million -19.72 Million 117.35 Million 1.09 Billion -31.58 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -145.79 Million -208.15 Million -186.72 Million 525.41 Million -488.71 Million 418.43 Million
Other working capital -692.93 Million 249.47 Million -236.36 Million -495.4 Million 301.76 Million 728.66 Million
Cash at beginning of period 143.53 Million 153.18 Million 164.12 Million 435.22 Million 204.01 Million 227.13 Million
Cash at end of period 292.88 Million 114.38 Million 153.18 Million 164.12 Million 435.22 Million 204.01 Million
Capital Expenditure -387.19 Million -82.21 Million -69.06 Million -7.33 Million -110.01 Million -329.61 Million
Effect of forex changes on cash 36.7 Million 11.75 Million 14.27 Million 32.04 Million 34.68 Million -4.71 Million
Net cash flow / Change in cash 149.35 Million -38.79 Million -10.94 Million -271.09 Million 231.21 Million -23.12 Million
Free Cash Flow -952.02 Million 159.35 Million -74.7 Million 349.35 Million -148.4 Million 971.86 Million

Cash Flow Charts