MANAKSTEELIron & Steel
Manaksia Steels Ltd — Cash Flow Statement
₹45.99
-6.72%
Manaksia Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -57.37 Cr | -90.87 Cr | 15.94 Cr | -7.47 Cr | — |
| Capital Expenditure | -70.90 Cr | -38.72 Cr | -8.22 Cr | -6.91 Cr | — |
| End Cash Position | 10.05 Cr | 8.21 Cr | 11.44 Cr | 15.32 Cr | — |
| Beginning Cash Position | 8.21 Cr | 11.44 Cr | 15.32 Cr | 16.41 Cr | — |
| Effect Of Exchange Rate Changes | 0.10 Cr | 3.67 Cr | 1.18 Cr | 1.43 Cr | — |
| Changes In Cash | 1.74 Cr | -6.90 Cr | -5.06 Cr | -2.52 Cr | — |
| Financing Cash Flow | 9.16 Cr | 129.61 Cr | 35.44 Cr | -59.19 Cr | — |
| Interest Paid Cff | -8.77 Cr | -7.13 Cr | -3.88 Cr | -1.69 Cr | — |
| Net Issuance Payments Of Debt | 18.34 Cr | 137.14 Cr | 39.68 Cr | -57.22 Cr | — |
| Net Short Term Debt Issuance | 18.34 Cr | 137.14 Cr | 39.68 Cr | -57.15 Cr | — |
| Investing Cash Flow | -20.95 Cr | -84.35 Cr | -64.65 Cr | 57.23 Cr | — |
| Interest Received Cfi | 2.33 Cr | 1.51 Cr | 1.49 Cr | 6.45 Cr | — |
| Dividends Received Cfi | 51000.00 | 1.22 Cr | 1.27 Cr | 1.34 Cr | — |
| Net Investment Purchase And Sale | 45.19 Cr | -48.68 Cr | -59.24 Cr | 56.09 Cr | — |
| Net PPE Purchase And Sale | -68.48 Cr | -38.41 Cr | -8.19 Cr | -6.64 Cr | — |
| Sale Of PPE | 2.42 Cr | 0.31 Cr | 0.03 Cr | 0.26 Cr | — |
| Purchase Of PPE | -70.90 Cr | -38.72 Cr | -8.22 Cr | -6.91 Cr | — |
| Operating Cash Flow | 13.53 Cr | -52.15 Cr | 24.16 Cr | -0.56 Cr | — |
| Taxes Refund Paid | -2.49 Cr | -5.68 Cr | -4.03 Cr | -11.38 Cr | — |
| Change In Working Capital | 1.87 Cr | -83.87 Cr | 4.13 Cr | -42.31 Cr | — |
| Change In Other Current Liabilities | 9.35 Cr | -49.68 Cr | 4.07 Cr | 13.54 Cr | — |
| Change In Other Current Assets | -12.02 Cr | -19.61 Cr | 20.88 Cr | -37.17 Cr | — |
| Change In Inventory | 4.55 Cr | -14.58 Cr | -20.82 Cr | -18.67 Cr | — |
| Other Non Cash Items | 6.84 Cr | 6.43 Cr | 2.36 Cr | -2.01 Cr | — |
| Depreciation And Amortization | 6.11 Cr | 6.96 Cr | 10.28 Cr | 10.86 Cr | — |
| Depreciation | 6.11 Cr | 6.96 Cr | 10.28 Cr | 10.86 Cr | — |
| Gain Loss On Investment Securities | -4.30 Cr | -13.82 Cr | -5.67 Cr | -4.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | 17000.00 | -0.02 Cr | -0.18 Cr | — |
| Gain Loss On Sale Of Business | -6.04 Cr | 0.00 | -56000.00 | 0.00 | — |
| Net Income From Continuing Operations | 12.00 Cr | 37.83 Cr | 17.11 Cr | 48.93 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 56000.00 | -56000.00 | 0.00 |
| Net Other Financing Charges | — | — | 2000.00 | 100.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.07 Cr | -0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 2000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Sale Of Investment | — | — | — | 71.28 Cr | 1.23 Cr |
| Purchase Of Investment | — | — | — | -15.19 Cr | -74.82 Cr |
| Purchase Of Business | — | — | — | -56000.00 | 0.00 |
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.