Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT.NS
63.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 112.371 | 117.663 | 114.057 | 75.098 | 7.991 | 21.131 | 40.289 | 36.94 | 25.303 | -107.433 | 22.197 | -0.028 |
| Depreciation & Amortization
| 92.065 | 91.875 | 88.935 | 90.581 | 89.603 | 101.558 | 80.633 | 81.649 | 98.766 | 152.806 | 35.728 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -318.34 | -304.248 | -543.309 | -151.345 | -197.489 | 247.084 | -368.1 | 88.139 | 149.111 | -93.81 | 37.247 | -0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.91 | -152.475 | 450.979 | -385.187 | 0 |
| Inventory
| 238.957 | -540.091 | -482.432 | -285.519 | -361.91 | -370.557 | -210.061 | -92.526 | 253.554 | 31.034 | 74.406 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.264 | 53.856 | 0 | 0 | 0 |
| Other Working Capital
| -557.297 | 235.843 | -60.877 | 134.174 | 164.421 | 617.641 | -158.039 | 180.665 | -104.443 | -124.844 | -37.159 | -0.002 |
| Other Non Cash Items
| -36.869 | 176.057 | 214.191 | 181.334 | 155.653 | 119.602 | 35.705 | 6.817 | 37.53 | 41.164 | 35.037 | -0.002 |
| Operating Cash Flow
| -95.946 | 81.347 | -126.126 | 195.668 | 55.758 | 489.375 | -211.473 | 213.545 | 310.71 | -7.273 | 130.209 | -0.03 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -77.131 | -106.654 | 0 | -68.347 | -40.982 | -474.71 | -338.124 | -274.742 | -138.27 | -155.959 | -101.819 | 0 |
| Acquisitions Net
| 8.497 | 11.499 | 75.453 | 1.672 | 14.781 | 24.967 | 4.08 | 19.067 | 2.478 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -102.5 | -257.51 | 0 | -0.077 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 102.623 | 258.211 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.19 | 15.192 | 12.222 | 8.376 | 11.561 | 8.9 | 8.013 | 23.033 | 7.127 | 7.826 | 1.561 | 0 |
| Investing Cash Flow
| -77.825 | -79.963 | 87.675 | -58.299 | -14.64 | -440.843 | -329.988 | -251.709 | -131.143 | -148.21 | -100.258 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -47.22 | -162.169 | -287.42 | -63.798 | -125.112 | -15.877 | -654.99 | -90.671 | -160.005 | -108.332 | -98.666 | 0 |
| Common Stock Issued
| 218.743 | 0 | 0 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 105.975 | 343.974 | -65.558 | 76.555 | -111.698 | 596.22 | 131.526 | -30.257 | 289.166 | 58.801 | 0 |
| Financing Cash Flow
| 171.524 | -56.194 | 56.554 | -118.576 | -48.557 | -127.575 | 596.22 | 40.855 | -190.262 | 180.834 | -39.865 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.227 | 12.324 | 4.431 | -3.618 | 11.964 | 6.846 | 0.675 | -0.138 | 0.034 | 0 | 13.427 | 0 |
| Net Change In Cash
| 216.259 | -42.486 | 22.534 | 15.175 | 4.524 | -72.197 | 55.434 | 2.553 | -10.661 | 25.351 | 3.513 | -0.03 |
| Cash At End Of Period
| 220.245 | 3.986 | 46.472 | 23.938 | 8.763 | 4.24 | 76.436 | 21.002 | 18.449 | 29.11 | 3.759 | 0.26 |