Manaksia Limited
NSE:MANAKSIA.NS
99.41 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 755.507 | 1,873.521 | 2,540.74 | 960.682 | 876.472 | 967.187 | 1,258.049 | 1,166.327 | 1,038.547 | 1,132.579 | 2,029.011 | 1,842.326 | 1,226.952 | 1,265.716 | 1,423.835 | 1,100.743 | 1,395.141 | 1,011.787 |
| Depreciation & Amortization
| 93.998 | 207.506 | 247.224 | 317.029 | 417.782 | 438.744 | 440.41 | 479.68 | 598.245 | 624.672 | 1,173.092 | 1,052.27 | 832.201 | 585.234 | 567.53 | 534.305 | 400.682 | 338.064 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,560.149 | -265.44 | -598.265 | 1,797.086 | -826.575 | -761.175 | 1,598.744 | 3,082.778 | 861.379 | -831.068 | -2,054.961 | -1,601.392 | 233.709 | -2,250.282 | 772.675 | -983.331 | -819.314 | -535.663 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895.074 | -773.297 | -65.712 | -4,341.902 | -848.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.285 | 818.701 | -223.965 | 298.195 | 195.259 | -383.628 | -69.532 | 614.547 | 1,606.421 | 426.329 | -1,576.938 | -524.23 | 631.342 | -1,767.3 | 169.455 | -671.221 | 109.948 | -688.724 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.147 | 28.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,534.864 | -1,084.141 | -374.3 | 1,498.891 | -1,021.834 | -377.547 | 1,668.276 | 2,468.231 | -745.042 | -1,257.397 | -478.023 | -1,077.162 | -397.633 | -482.982 | 603.22 | -312.11 | -929.262 | 153.061 |
| Other Non Cash Items
| -535.225 | -1,285.266 | -792.731 | -286.135 | -840.378 | -693.745 | -481.289 | 62.096 | 121.626 | 210.556 | 511.312 | 466.354 | 567.013 | 251.177 | 473.54 | 424.388 | 425.504 | 408.975 |
| Operating Cash Flow
| 1,711.718 | 530.321 | 1,396.968 | 2,788.662 | -372.699 | -48.989 | 2,815.914 | 4,790.881 | 2,619.797 | 1,136.739 | 1,658.454 | 1,759.558 | 2,859.875 | -148.155 | 3,237.58 | 1,076.105 | 1,402.013 | 1,223.163 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.007 | -107.972 | -25.122 | -63.601 | -26.369 | -137.37 | -222.437 | -186.864 | -930.687 | -737.868 | -1,024.151 | -1,018.501 | -1,749.963 | -1,287.843 | -1,677.167 | -1,761.551 | -904.343 | -874.318 |
| Acquisitions Net
| 30.306 | 0.272 | 0.454 | 0.15 | 0.69 | 1.716 | 3.568 | 0.261 | 6.173 | 0 | 0 | 0 | 0 | 0 | 171.632 | 0 | -0.022 | 49.072 |
| Purchases Of Investments
| -0.54 | -304.017 | -243.882 | -3,348.569 | -1,776.017 | -682.61 | -11.199 | -1.195 | -12.799 | -31.05 | 0 | -19.6 | -0.002 | -0.02 | -260 | -605.353 | -1,382.528 | -1.624 |
| Sales Maturities Of Investments
| 2,578.198 | 303.745 | 243.428 | 3,348.419 | 1,775.327 | 4.433 | 174.381 | 2.223 | 0 | 0 | 19.6 | 0 | 0 | 274.053 | 640.044 | 1,378.04 | 1 | 2.5 |
| Other Investing Activites
| 143.456 | 259.301 | 98.455 | -2,960.564 | 2,458.902 | 635.415 | 250.957 | 32.738 | 25.269 | 37.542 | 115.054 | 76.501 | 98.796 | 709.795 | 3.438 | 144.609 | 216.674 | -34.915 |
| Investing Cash Flow
| 2,738.413 | 151.329 | 73.333 | -3,024.165 | 2,432.533 | -178.416 | 28.52 | -155.321 | -918.217 | -731.376 | -889.497 | -961.6 | -1,651.169 | -304.015 | -1,122.053 | -844.255 | -2,069.219 | -859.285 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -160.95 | -555.271 | -615.989 | -387.402 | -223.118 | -32.426 | -1,496.95 | -697.614 | -874.119 | -302.004 | -402.106 | -1,139.19 | 0 | 0 | 0 | -271.069 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,480 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.411 | 0 | -23.74 | 0 | 0 |
| Dividends Paid
| -196.602 | -196.602 | -196.602 | 0 | -688.108 | -196.602 | -196.602 | 0 | -131.068 | -131.068 | -131.068 | 0 | -163.421 | -160.981 | -151.964 | -140.363 | -11.449 | -1.01 |
| Other Financing Activities
| 38.078 | -154.937 | 1,134.063 | 715.221 | -60.606 | -103.258 | -1,685.144 | 544.627 | -1,081.274 | 789.752 | -469.413 | 379.444 | -1,192.261 | 714.534 | -1,561.721 | -169.483 | -1,763.699 | -342.941 |
| Financing Cash Flow
| -36.909 | -906.81 | 321.472 | 327.819 | -971.832 | -332.286 | -1,881.746 | 544.627 | -1,212.342 | 356.68 | -600.481 | -759.746 | -1,355.682 | 152.142 | -1,713.685 | -4.655 | 704.852 | -343.951 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,720.501 | -201.677 | -522.338 | -569.65 | -655.101 | 304.796 | 313.728 | -2,507.127 | 329.833 | -876.135 | 424.734 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Net Change In Cash
| -1,119.362 | -426.837 | 1,269.435 | -477.334 | 432.901 | -254.895 | 1,276.416 | 2,673.06 | 819.071 | -114.092 | 168.476 | 38.212 | -146.976 | -300.028 | 401.842 | 227.195 | 37.624 | 19.927 |
| Cash At End Of Period
| 845.1 | 1,961.213 | 2,388.05 | 1,118.615 | 1,595.949 | 1,163.048 | 4,816.158 | 3,717.262 | 1,044.202 | 229.617 | 517.723 | 349.247 | 311.035 | 457.623 | 757.651 | 355.809 | 128.614 | 90.992 |