Maan Aluminium Limited (MAANALU.NS)

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MAANALU.NS
Financials

137.58 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	327.5	670.3	297.498	198.737	91.485	144.462	97.694	50.221	9.533	4.279	3.691	3.969	4.023	14.9	26.072	7.639
Depreciation & Amortization Numbers are in millions	46.8	44.7	34.683	32.005	24.714	20.87	17.084	15.938	14.318	14.216	22.112	17.738	14.149	13.899	12.039	11.029
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-39.6	-322.9	-162.536	-414.805	163.83	-185.608	225.384	-149.1	-356.774	-8.128	-64.401	-21.917	31.848	-14.236	-122.834	28.444
Accounts Receivables Numbers are in millions	252.9	-474.024	-108.079	-251.805	408.729	-136.796	-113.776	-175.283	-249.348	-53.731	39.268	-5.629	0	0	0	0
Inventory Numbers are in millions	-48.1	22.4	-45.086	-166.677	-53.949	-8.935	59.344	5.078	8.293	-10.39	-12.554	-50.229	-24.017	10.782	-47.677	-0.949
Accounts Payables Numbers are in millions	-89.9	189.095	-23.137	97.158	-152.407	-128.417	297.043	-3.86	-130.266	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-154.5	-60.371	13.766	-93.481	-38.544	88.54	166.039	-154.177	-365.067	2.262	-51.847	28.312	55.865	-25.018	-75.157	29.393
Other Non Cash Items Numbers are in millions	-13.6	-101.9	-18.677	-10.854	24.826	-23.576	20.616	9.012	25.73	22.026	25.908	21.699	9.021	5.797	-3.312	4.967
Operating Cash Flow Numbers are in millions	342.4	290.2	150.968	-194.916	304.854	-43.852	360.778	-73.928	-307.194	32.393	-12.691	21.49	59.042	20.36	-88.035	52.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.3	-103.3	-119.464	-112.91	-46.363	-67.411	-33.888	-27.496	-18.429	-14.979	-15.897	-46.072	-86.178	-25.902	-14.179	-14.966
Acquisitions Net Numbers are in millions	0.1	1.853	4.019	0.05	5.741	1.046	6.086	0.065	0.684	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39.6	-5	-4.019	-23.57	-6.927	0	0	0	0	0	0	0	0	0	0	-22.203
Sales Maturities Of Investments Numbers are in millions	17.2	-1.853	33.063	-0.05	1.185	0	0	0	0	0	0	0	0	0	48.385	0
Other Investing Activites Numbers are in millions	22.2	6.7	13.16	12.947	31.929	39.781	44.408	40.935	11.464	4.664	4.945	5.535	4.735	1.306	2.133	1.556
Investing Cash Flow Numbers are in millions	-107.6	-101.6	-73.241	-123.532	-14.434	-26.584	10.52	13.439	-6.964	-10.315	-10.952	-40.537	-81.443	-24.597	36.338	-35.613
Financing Activities:
Debt Repayment Numbers are in millions	-233.3	-38.9	-1.986	-1.152	-229.538	-0.375	-281.828	-125.343	-357.782	-11.446	-15.704	-12.234	0	0	-0.064	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40.564	-13.521	-6.761	-8.15	-8.15	-8.151	-5.07	0	0	0	0	0	-3.942	0	0
Other Financing Activities Numbers are in millions	-264.1	-109.2	-122.581	387.15	-46.616	64.228	-340.872	63.239	319.24	-13.234	35.247	23.914	15.526	17.709	23.899	5.622
Financing Cash Flow Numbers are in millions	-235.2	-188.7	-138.088	379.237	-284.304	55.703	-349.023	58.169	319.24	-24.679	19.543	23.914	15.526	13.767	23.836	5.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.003	0	0	-23.683	0	-0	-0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.609	-0.1	-60.361	60.789	6.116	-14.734	22.275	-2.321	5.082	-2.601	-4.1	4.866	-6.876	9.531	-27.861	22.088
Cash At End Of Period Numbers are in millions	6.7	0.9	0.973	61.334	24.228	18.113	32.487	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795

Maan Aluminium Limited

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