Manaksia Aluminium Company Limited
NSE:MANAKALUCO.NS
30.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 50.857 | 91.045 | 85.492 | -39.948 | 51.209 | 40.271 | 20.608 | -48.842 | -63.967 | -73.858 | 44.695 |
| Depreciation & Amortization
| 78.412 | 71.088 | 61.647 | 59.153 | 54.423 | 49.699 | 50.272 | 52.134 | 53.373 | 60.406 | 33.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280.928 | -167.038 | -197.866 | -270.862 | -23.106 | 244.998 | 15.085 | 62.579 | 21.818 | -128.522 | -588.997 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.037 | -45.759 | 277.765 | 216.868 |
| Inventory
| -195.828 | 73.832 | -293.102 | -351.197 | -95.99 | 18.257 | -45.097 | -93.609 | 124.725 | -173.064 | 3.164 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.148 | 0 | 0 |
| Other Working Capital
| -85.1 | -240.87 | 95.236 | 80.335 | 72.884 | 226.741 | 60.182 | 156.188 | -102.907 | 44.542 | -592.161 |
| Other Non Cash Items
| 339.185 | 137.884 | 129.931 | 120.576 | 108.19 | 86.597 | 65.079 | 84.564 | 68.689 | 57.656 | 16.388 |
| Operating Cash Flow
| -165.126 | 132.979 | 79.204 | -131.081 | 190.716 | 421.565 | 151.044 | 150.435 | 79.913 | -84.318 | -494.574 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -163.548 | -154.959 | -105.726 | -34.293 | -118.032 | -74.836 | -52.517 | -17.898 | -5.474 | -35.581 | -14.907 |
| Acquisitions Net
| 0 | 0 | 0 | 2.074 | 0 | 0 | 7.339 | 0.6 | 3.379 | 0 | 0 |
| Purchases Of Investments
| -1.648 | -0.213 | -0.1 | -54.479 | 0 | -58.537 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.86 | 0 | 0 | 52.405 | 3.162 | 0 | 0 | 0 | 0 | 0 | 73.5 |
| Other Investing Activites
| 54.86 | -0.58 | -19.641 | -46.815 | 4.998 | 2.234 | 8.467 | 0.611 | 3.416 | 2.659 | 7.636 |
| Investing Cash Flow
| -110.336 | -155.752 | -125.467 | -81.108 | -109.872 | -131.139 | -44.05 | -17.287 | -2.058 | -32.922 | 66.229 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -278.912 | -197.106 | -167.464 | -331.791 | -47.975 | -203.573 | -31.523 | -59.082 | -80 | -80 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 157.855 | 219.175 | 214.022 | 540.181 | -29.741 | -93.626 | -100.887 | -130.942 | -46.802 | 241.622 | 390.855 |
| Financing Cash Flow
| 275.635 | 22.069 | 46.558 | 208.39 | -77.716 | -297.199 | -100.887 | -130.942 | -126.802 | 161.622 | 330.855 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.327 |
| Net Change In Cash
| 79.174 | -0.704 | 0.294 | -3.799 | 3.128 | -6.773 | 6.107 | 2.206 | -48.947 | 44.382 | 4.837 |
| Cash At End Of Period
| 119.263 | 0.98 | 1.684 | 1.39 | 5.189 | 2.061 | 8.834 | 2.727 | 0.521 | 49.468 | 5.086 |