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Manaksia Ltd
NSE:MANAKSIA

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Manaksia Ltd
NSE:MANAKSIA
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Price: 85.43 INR -3.24% Market Closed
Market Cap: 5.6B INR
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Cash Flow Statement

Cash Flow Statement
Manaksia Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
877
873
961
1 404
2 541
2 512
1 874
1 632
1 041
868
Depreciation & Amortization
418
370
317
281
247
230
208
148
94
68
Other Non-Cash Items
(541)
(334)
(118)
(248)
(486)
(434)
(517)
(542)
(488)
(497)
Cash Taxes Paid
300
257
168
236
307
689
768
854
860
466
Cash Interest Paid
60
52
59
76
97
129
154
138
123
121
Change in Working Capital
(1 126)
470
1 629
(261)
(905)
(1 864)
(1 033)
(160)
701
59
Cash from Operating Activities
(373)
N/A
1 379
N/A
2 789
+102%
1 176
-58%
1 397
+19%
444
-68%
530
+20%
1 077
+103%
1 347
+25%
498
-63%
Investing Cash Flow
Capital Expenditures
(26)
8
(64)
(41)
(25)
(91)
(108)
(29)
(13)
(94)
Other Items
2 459
1 387
(2 961)
(1 237)
98
786
259
1 817
3 239
2 132
Cash from Investing Activities
2 433
N/A
1 395
-43%
(3 024)
N/A
(1 278)
+58%
73
N/A
695
+848%
151
-78%
1 787
+1 081%
3 226
+80%
2 038
-37%
Financing Cash Flow
Net Issuance of Debt
(224)
(42)
387
398
615
173
(556)
(119)
160
(378)
Cash Paid for Dividends
(688)
0
0
(197)
(197)
0
(197)
(393)
(197)
0
Other
(60)
(52)
(59)
(76)
(97)
(129)
(154)
(138)
(123)
(202)
Cash from Financing Activities
(972)
N/A
(782)
+20%
328
N/A
125
-62%
321
+157%
43
-87%
(907)
N/A
(651)
+28%
(160)
+75%
(580)
-263%
Change in Cash
Effect of Foreign Exchange Rates
(655)
(1 272)
(570)
(552)
(522)
236
(202)
(3 815)
(5 721)
(2 919)
Net Change in Cash
433
N/A
720
+66%
(477)
N/A
(529)
-11%
1 269
N/A
1 418
+12%
(427)
N/A
(1 600)
-275%
(1 307)
+18%
(964)
+26%
Free Cash Flow
Free Cash Flow
(399)
N/A
1 387
N/A
2 725
+96%
1 134
-58%
1 372
+21%
353
-74%
422
+20%
1 048
+148%
1 334
+27%
404
-70%

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