Manaksia Coated Metals & Industries Limited (MANAKCOAT.NS)

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MANAKCOAT.NS
Financials

63.5 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	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	15.876	-1.701	-3.839	17.609	32.194	-4.248	-31.291	-0.789	19.731	0.474	0.712	-1.089	1.179	0.115	-0.026	5.258	21.825	8.065	-1.419	0.34	-2.454	-45.71	-14.385	-11.177	7.398	5.549
Depreciation & Amortization Numbers are in millions	0	0	23.079	23.08	22.923	22.726	22.997	23.098	0	0	0	0	0	0	0	22.401	22.401	22.401	22.401	0	25.39	25.39	25.39	0	20.158	20.158	20.158	0	20.412	20.412	20.412	0	24.692	24.692	24.692	38.202	38.202	38.202	38.202	8.932	8.932	8.932	8.932
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.372	-49.372	-49.372	-49.372	0	61.771	61.771	61.771	0	-92.025	-92.025	-92.025	0	22.035	22.035	22.035	0	37.278	37.278	37.278	-23.453	-23.453	-23.453	-23.453	9.312	9.312	9.312	9.312
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.478	-90.478	-90.478	-90.478	0	-92.639	-92.639	-92.639	0	-52.515	-52.515	-52.515	0	-23.132	-23.132	-23.132	0	63.389	63.389	63.389	7.759	7.759	7.759	7.759	18.602	18.602	18.602	18.602
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.105	41.105	41.105	41.105	0	154.41	154.41	154.41	0	-39.51	-39.51	-39.51	0	45.166	45.166	45.166	0	-26.111	-26.111	-26.111	-31.211	-31.211	-31.211	-31.211	-9.29	-9.29	-9.29	-9.29
Other Non Cash Items Numbers are in millions	-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	-15.876	1.701	3.839	-17.609	-32.194	4.248	31.291	0.789	-19.731	-0.474	-0.712	1.089	-1.179	-0.115	0.026	-5.258	-21.825	-8.065	1.419	-0.34	2.454	45.71	14.385	11.177	-7.398	8.759
Operating Cash Flow Numbers are in millions	0	0	46.158	46.16	45.846	45.452	45.994	46.196	0	0	0	0	0	0	0	13.94	13.94	13.94	13.94	0	122.344	122.344	122.344	0	-52.868	-52.868	-52.868	0	53.386	53.386	53.386	0	77.678	77.678	77.678	-1.818	-1.818	-1.818	-1.818	32.552	32.552	32.552	32.552
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.246	-10.246	-10.246	-10.246	0	-118.678	-118.678	-118.678	0	-84.531	-84.531	-84.531	0	-68.686	-68.686	-68.686	0	-34.568	-34.568	-34.568	-38.99	-38.99	-38.99	-38.99	-25.455	-25.455	-25.455	-25.455
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.625	-25.625	-25.625	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.656	25.656	25.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.246	10.246	10.246	10.246	0	118.678	118.678	118.678	0	84.5	84.5	84.5	0	68.686	68.686	68.686	0	34.568	34.568	34.568	39.009	39.009	39.009	39.009	25.455	25.455	25.455	25.455
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.246	-10.246	-10.246	-10.246	0	-118.677	-118.677	-118.677	0	-84.5	-84.5	-84.5	0	-68.686	-68.686	-68.686	0	-34.568	-34.568	-34.568	-39.009	-39.009	-39.009	-39.009	-25.455	-25.455	-25.455	-25.455
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.668	-22.668	-22.668	0	-40.001	-40.001	-40.001	-27.083	-27.083	-27.083	-27.083	-24.667	-24.667	-24.667	-24.667
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.668	22.668	22.668	0	40.001	40.001	40.001	27.083	27.083	27.083	27.083	24.667	24.667	24.667	24.667
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.668	-22.668	-22.668	0	-40.001	-40.001	-40.001	-27.083	-27.083	-27.083	-27.083	-24.667	-24.667	-24.667	-24.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.605	38.605	38.605	0	-5.774	-5.774	-5.774	74.248	74.248	74.248	74.248	18.447	18.447	18.447	18.447
Net Change In Cash Numbers are in millions	0	0	46.158	46.16	45.846	45.452	45.994	46.196	0	0	0	0	0	0	0	1.131	1.131	1.131	1.131	0	-18.049	-18.049	-18.049	0	13.859	13.859	13.859	0	0.638	0.638	0.638	0	-2.665	-2.665	-2.665	6.338	6.338	6.338	6.338	0.878	0.878	0.878	0.878
Cash At End Of Period Numbers are in millions	0	0	50.314	4.156	49.832	3.986	145.621	99.627	0	0	0	0	0	0	0	2.191	2.191	2.191	2.191	0	1.06	1.06	1.06	0	19.109	19.109	19.109	0	5.251	5.251	5.251	0	4.612	4.612	4.612	7.278	7.278	7.278	7.278	0.94	0.94	0.94	0.94

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