Manaksia Coated Metals & Industries Limited

NSE:MANAKCOAT.NS

63.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Operationele Activiteiten:
Nettowinst 29.81950.5940.45820.0911.23277.3932.1027.3626.73235.8327.16926.70816.53816.48522.45414.588515.876-1.701-3.83917.60932.194-4.248-31.291-0.78919.7310.4740.712-1.0891.1790.115-0.0265.25821.8258.065-1.4190.34-2.454-45.71-14.385-11.1777.3985.549
Afschrijvingen & Amortisatie 0023.07923.0822.92322.72622.99723.098000000022.40122.40122.40122.401025.3925.3925.39020.15820.15820.158020.41220.41220.412024.69224.69224.69238.20238.20238.20238.2028.9328.9328.9328.932
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000-49.372-49.372-49.372-49.372061.77161.77161.7710-92.025-92.025-92.025022.03522.03522.035037.27837.27837.278-23.453-23.453-23.453-23.4539.3129.3129.3129.312
Vorderingen 0000000000000000000000000000000000000000000
Voorraden 000000000000000-90.478-90.478-90.478-90.4780-92.639-92.639-92.6390-52.515-52.515-52.5150-23.132-23.132-23.132063.38963.38963.3897.7597.7597.7597.75918.60218.60218.60218.602
Crediteuren 0000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000041.10541.10541.10541.1050154.41154.41154.410-39.51-39.51-39.51045.16645.16645.1660-26.111-26.111-26.111-31.211-31.211-31.211-31.211-9.29-9.29-9.29-9.29
Overige Niet-Contante Posten -29.819-50.59-40.458-20.091-1.232-77.393-2.102-7.362-6.732-35.832-7.169-26.708-16.538-16.485-22.454-14.588-5-15.8761.7013.839-17.609-32.1944.24831.2910.789-19.731-0.474-0.7121.089-1.179-0.1150.026-5.258-21.825-8.0651.419-0.342.45445.7114.38511.177-7.3988.759
Kasstroom uit Operationele Activiteiten 0046.15846.1645.84645.45245.99446.196000000013.9413.9413.9413.940122.344122.344122.3440-52.868-52.868-52.868053.38653.38653.386077.67877.67877.678-1.818-1.818-1.818-1.81832.55232.55232.55232.552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000-10.246-10.246-10.246-10.2460-118.678-118.678-118.6780-84.531-84.531-84.5310-68.686-68.686-68.6860-34.568-34.568-34.568-38.99-38.99-38.99-38.99-25.455-25.455-25.455-25.455
Netto Overnames 0000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000-25.625-25.625-25.62500000000-0.019-0.019-0.019-0.0190000
Verkoop/verval van Beleggingen 00000000000000000000000025.65625.65625.6560000000000000000
Overige Investeringsactiviteiten 00000000000000010.24610.24610.24610.2460118.678118.678118.678084.584.584.5068.68668.68668.686034.56834.56834.56839.00939.00939.00939.00925.45525.45525.45525.455
Kasstroom uit Investeringsactiviteiten 000000000000000-10.246-10.246-10.246-10.2460-118.677-118.677-118.6770-84.5-84.5-84.50-68.686-68.686-68.6860-34.568-34.568-34.568-39.009-39.009-39.009-39.009-25.455-25.455-25.455-25.455
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000-22.668-22.668-22.6680-40.001-40.001-40.001-27.083-27.083-27.083-27.083-24.667-24.667-24.667-24.667
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000000000000000000022.66822.66822.668040.00140.00140.00127.08327.08327.08327.08324.66724.66724.66724.667
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000-22.668-22.668-22.6680-40.001-40.001-40.001-27.083-27.083-27.083-27.083-24.667-24.667-24.667-24.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000038.60538.60538.6050-5.774-5.774-5.77474.24874.24874.24874.24818.44718.44718.44718.447
Netto Kasstroomverandering 0046.15846.1645.84645.45245.99446.19600000001.1311.1311.1311.1310-18.049-18.049-18.049013.85913.85913.85900.6380.6380.6380-2.665-2.665-2.6656.3386.3386.3386.3380.8780.8780.8780.878
Kaspositie aan het Einde van de Periode 0050.3144.15649.8323.986145.62199.62700000002.1912.1912.1912.19101.061.061.06019.10919.10919.10905.2515.2515.25104.6124.6124.6127.2787.2787.2787.2780.940.940.940.94