MANAKCOATIron & Steel Products
Manaksia Coated Metals & Industries Ltd — Cash Flow Statement
₹96.72
-6.80%
Manaksia Coated Metals & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.26 Cr | 13.85 Cr | -2.53 Cr | -12.61 Cr | — |
| Issuance Of Capital Stock | 58.99 Cr | 21.87 Cr | 0.00 | — | 1.08 Cr |
| Capital Expenditure | -21.71 Cr | -7.71 Cr | -10.67 Cr | — | -6.83 Cr |
| End Cash Position | 0.35 Cr | 0.40 Cr | 0.40 Cr | 4.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -2000.00 | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 0.40 Cr | 0.40 Cr | 4.65 Cr | 2.39 Cr | — |
| Effect Of Exchange Rate Changes | 0.42 Cr | 0.22 Cr | 1.23 Cr | 0.44 Cr | — |
| Changes In Cash | -0.47 Cr | -0.22 Cr | -5.48 Cr | 1.81 Cr | — |
| Financing Cash Flow | -10.10 Cr | -15.60 Cr | -5.62 Cr | 5.66 Cr | — |
| Interest Paid Cff | -33.29 Cr | -32.75 Cr | -21.84 Cr | -23.09 Cr | — |
| Net Common Stock Issuance | 58.99 Cr | 21.87 Cr | 0.00 | — | 1.08 Cr |
| Common Stock Issuance | 58.99 Cr | 21.87 Cr | 0.00 | — | 1.08 Cr |
| Net Issuance Payments Of Debt | -35.80 Cr | -4.72 Cr | 16.22 Cr | 28.74 Cr | — |
| Net Short Term Debt Issuance | -35.80 Cr | -4.72 Cr | 16.22 Cr | 28.74 Cr | — |
| Investing Cash Flow | -20.35 Cr | -6.19 Cr | -8.00 Cr | 8.77 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | 1000.00 | — | — |
| Interest Received Cfi | 1.36 Cr | 1.59 Cr | 1.55 Cr | 1.24 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -21.69 Cr | -6.86 Cr | -9.52 Cr | 7.55 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.85 Cr | 1.15 Cr | 7.55 Cr | — |
| Purchase Of PPE | -21.71 Cr | -7.71 Cr | -10.67 Cr | — | -6.83 Cr |
| Operating Cash Flow | 29.98 Cr | 21.57 Cr | 8.13 Cr | -12.61 Cr | — |
| Taxes Refund Paid | -4.57 Cr | -2.01 Cr | -2.74 Cr | -0.31 Cr | — |
| Change In Working Capital | -27.09 Cr | -31.83 Cr | -30.42 Cr | -54.33 Cr | — |
| Change In Other Current Liabilities | 69.22 Cr | -41.27 Cr | 37.69 Cr | 5.31 Cr | — |
| Change In Other Current Assets | -40.00 Cr | -14.46 Cr | -14.10 Cr | -11.39 Cr | — |
| Change In Inventory | -56.30 Cr | 23.90 Cr | -54.01 Cr | -48.24 Cr | — |
| Other Non Cash Items | 31.93 Cr | 31.16 Cr | 20.29 Cr | 21.84 Cr | — |
| Depreciation And Amortization | 9.12 Cr | 9.21 Cr | 9.19 Cr | 8.89 Cr | — |
| Depreciation | 9.12 Cr | 9.21 Cr | 9.19 Cr | 8.89 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.13 Cr | 0.06 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 20.59 Cr | 14.91 Cr | 11.77 Cr | 11.41 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1.08 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.