MANAKALUCOAluminium
Manaksia Aluminium Company Limited — Cash Flow Statement
₹21.74
-6.54%
Manaksia Aluminium Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.69 Cr | -10.30 Cr | -2.20 Cr | -2.65 Cr | — |
| Capital Expenditure | -31.66 Cr | -16.35 Cr | -15.50 Cr | -10.57 Cr | — |
| End Cash Position | 6.95 Cr | 0.12 Cr | 0.10 Cr | 0.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.12 Cr | 0.10 Cr | 0.17 Cr | 0.14 Cr | — |
| Changes In Cash | 6.83 Cr | 0.02 Cr | -0.07 Cr | 0.03 Cr | — |
| Financing Cash Flow | 39.12 Cr | 4.61 Cr | 2.21 Cr | 4.66 Cr | — |
| Interest Paid Cff | -27.22 Cr | -22.95 Cr | -17.50 Cr | -12.09 Cr | — |
| Cash Dividends Paid | -0.46 Cr | -0.33 Cr | — | — | — |
| Net Issuance Payments Of Debt | 66.80 Cr | 27.89 Cr | 19.71 Cr | 16.75 Cr | — |
| Net Short Term Debt Issuance | 67.23 Cr | 38.74 Cr | 6.67 Cr | 11.03 Cr | — |
| Net Long Term Debt Issuance | -0.44 Cr | -10.85 Cr | 13.04 Cr | 5.72 Cr | — |
| Investing Cash Flow | -33.25 Cr | -10.65 Cr | -15.58 Cr | -12.55 Cr | — |
| Net Other Investing Changes | -2.25 Cr | 5.49 Cr | -1.23 Cr | -2.58 Cr | — |
| Interest Received Cfi | 1.05 Cr | 0.38 Cr | 1.17 Cr | 0.62 Cr | — |
| Net Investment Purchase And Sale | -0.40 Cr | -0.16 Cr | -0.02 Cr | -0.01 Cr | — |
| Depreciation | 8.33 Cr | 7.84 Cr | 7.11 Cr | 6.16 Cr | — |
| Purchase Of Investment | -0.40 Cr | -0.16 Cr | -0.02 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -31.66 Cr | -16.35 Cr | -15.50 Cr | -10.57 Cr | — |
| Purchase Of PPE | -31.66 Cr | -16.35 Cr | -15.50 Cr | -10.57 Cr | — |
| Operating Cash Flow | 0.97 Cr | 6.06 Cr | 13.30 Cr | 7.92 Cr | — |
| Taxes Refund Paid | -0.99 Cr | -0.80 Cr | -2.31 Cr | 0.01 Cr | — |
| Change In Working Capital | -40.99 Cr | -28.09 Cr | -16.70 Cr | -19.79 Cr | — |
| Change In Other Current Liabilities | 13.89 Cr | 6.12 Cr | -19.69 Cr | 23.44 Cr | — |
| Change In Other Current Assets | -10.07 Cr | -14.63 Cr | -4.40 Cr | -13.92 Cr | — |
| Change In Inventory | -44.81 Cr | -19.58 Cr | 7.38 Cr | -29.31 Cr | — |
| Other Non Cash Items | 26.55 Cr | 20.53 Cr | 16.01 Cr | 12.79 Cr | — |
| Depreciation And Amortization | 8.33 Cr | 7.84 Cr | 7.11 Cr | 6.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.09 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 8.07 Cr | 6.58 Cr | 9.10 Cr | 8.55 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | — | -1000.00 |
| Sale Of PPE | — | — | — | — | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.