MANAKSIAIron & Steel Products
Manaksia Ltd — Cash Flow Statement
₹45.28
-6.68%
Manaksia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -287.60 Cr | 133.43 Cr | 42.23 Cr | 137.18 Cr | — |
| Repurchase Of Capital Stock | -8.17 Cr | 0.00 | — | — | — |
| Capital Expenditure | -12.39 Cr | -1.30 Cr | -10.80 Cr | -2.51 Cr | — |
| End Cash Position | 43.95 Cr | 65.39 Cr | 196.12 Cr | 238.81 Cr | — |
| Beginning Cash Position | 65.39 Cr | 196.12 Cr | 238.81 Cr | 111.86 Cr | — |
| Effect Of Exchange Rate Changes | -35.94 Cr | -572.05 Cr | -20.17 Cr | -52.23 Cr | — |
| Changes In Cash | 14.49 Cr | 441.32 Cr | -22.52 Cr | 179.18 Cr | — |
| Financing Cash Flow | -68.18 Cr | -15.96 Cr | -90.68 Cr | 32.15 Cr | — |
| Interest Paid Cff | -11.67 Cr | -12.29 Cr | -15.39 Cr | -9.71 Cr | — |
| Net Common Stock Issuance | -8.17 Cr | 0.00 | — | — | — |
| Common Stock Payments | -8.17 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -48.27 Cr | 16.09 Cr | -55.53 Cr | 61.60 Cr | — |
| Net Long Term Debt Issuance | -48.27 Cr | 16.09 Cr | -55.53 Cr | 61.60 Cr | — |
| Investing Cash Flow | 357.89 Cr | 322.55 Cr | 15.13 Cr | 7.33 Cr | — |
| Interest Received Cfi | 24.98 Cr | 48.70 Cr | 56.34 Cr | 35.69 Cr | — |
| Dividends Received Cfi | 0.46 Cr | 0.01 Cr | 0.02 Cr | -27000.00 | — |
| Net Investment Purchase And Sale | 344.45 Cr | 257.77 Cr | -30.40 Cr | -24.39 Cr | — |
| Net PPE Purchase And Sale | -12.21 Cr | 1.73 Cr | -10.77 Cr | -2.47 Cr | — |
| Sale Of PPE | 0.18 Cr | 3.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Purchase Of PPE | -12.39 Cr | -1.30 Cr | -10.80 Cr | -2.51 Cr | — |
| Operating Cash Flow | -275.22 Cr | 134.73 Cr | 53.03 Cr | 139.70 Cr | — |
| Taxes Refund Paid | -27.79 Cr | -85.96 Cr | -76.80 Cr | -30.67 Cr | — |
| Change In Working Capital | -295.69 Cr | 156.01 Cr | -26.54 Cr | -59.83 Cr | — |
| Change In Other Current Liabilities | 26.98 Cr | -41.20 Cr | 12.35 Cr | -13.89 Cr | — |
| Change In Other Current Assets | -295.23 Cr | 194.69 Cr | -120.77 Cr | -23.54 Cr | — |
| Change In Inventory | -27.44 Cr | 2.53 Cr | 81.87 Cr | -22.40 Cr | — |
| Other Non Cash Items | -13.97 Cr | -33.89 Cr | -43.55 Cr | -42.56 Cr | — |
| Depreciation And Amortization | 5.52 Cr | 9.40 Cr | 20.75 Cr | 24.72 Cr | — |
| Depreciation | 5.52 Cr | 9.40 Cr | 20.75 Cr | 24.72 Cr | — |
| Gain Loss On Investment Securities | -28.07 Cr | -12.75 Cr | -10.22 Cr | -5.93 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -2.50 Cr | -0.02 Cr | -18000.00 | — |
| Net Income From Continuing Operations | 84.79 Cr | 104.10 Cr | 187.35 Cr | 254.07 Cr | — |
| Cash Dividends Paid | — | -19.66 Cr | -19.66 Cr | -19.66 Cr | — |
| Common Stock Dividend Paid | — | -19.66 Cr | -19.66 Cr | — | — |
| Net Other Investing Changes | — | 0.02 Cr | 0.04 Cr | 54000.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.47 Cr | -0.18 Cr | -0.08 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Manaksia Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.