Manaksia Steels Limited
NSE:MANAKSTEEL.NS
65.86 (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
| 283.836 | 171.08 | 489.343 | 344.062 | 105.28 | 159.759 | 222.729 | 142.968 | 82.146 | 111.263 | 154.323 | -0.043 |
| Depreciation & Amortization
| 69.589 | 102.788 | 108.645 | 101.403 | 93.848 | 59.529 | 75.681 | 75.881 | 74.883 | 79.9 | 19.297 | 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
| -838.724 | 41.325 | -423.089 | 30.013 | -186.943 | 1,147.103 | -280.183 | -229.065 | -186.561 | 793.814 | -1,169.724 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.961 | -366.56 | 184.37 | 54.972 | 0 |
| Inventory
| -145.794 | -208.15 | -186.725 | 525.419 | -488.71 | 418.439 | -826.915 | 0.717 | 113.225 | 725.535 | -709.934 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.037 | 34.855 | 0 | 0 | 0 |
| Other Working Capital
| -692.93 | 249.475 | -236.364 | -495.406 | 301.767 | 728.664 | 546.732 | -229.782 | -299.786 | 68.279 | -459.79 | 0 |
| Other Non Cash Items
| 205.44 | -73.62 | -180.541 | -118.791 | -50.572 | -64.914 | -121.559 | -10.133 | -16.36 | -39.484 | 30.913 | 0 |
| Operating Cash Flow
| -564.831 | 241.573 | -5.642 | 356.687 | -38.387 | 1,301.477 | -103.332 | -20.349 | -45.892 | 945.493 | -965.191 | -0.042 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -387.196 | -82.216 | -69.063 | -7.333 | -110.019 | -329.611 | -246.673 | -15.154 | -17.068 | -20.441 | -12.876 | 0 |
| Acquisitions Net
| 3.118 | 0.056 | -0.056 | 735.899 | 227.241 | 70.834 | 91.531 | 1.073 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -487.32 | -597.193 | -151.949 | -748.162 | -1,502.906 | -1,556.552 | -757.491 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 4.896 | 712.805 | 12.263 | 1,275.665 | 1,456.402 | 685.383 | 0.549 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -456.34 | 27.918 | 80.599 | -699.993 | -189.206 | 0.001 | -0.001 | 15.27 | 4.47 | 12.75 | -59.262 | 0 |
| Investing Cash Flow
| -870.898 | -646.539 | 572.336 | -707.326 | -299.225 | -358.926 | -227.251 | 0.665 | -12.598 | -7.691 | -72.138 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,371.41 | -396.762 | -572.193 | -69.858 | -558.157 | -929.369 | -382.962 | -36.221 | -92.113 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,300.078 | 751.174 | -19.725 | 117.355 | 1,092.296 | -31.588 | 343.237 | -7.296 | 69.793 | -865.269 | 1,186.997 | 0 |
| Financing Cash Flow
| 1,366.761 | 354.412 | -591.918 | 47.497 | 534.139 | -960.957 | 343.237 | -7.296 | 69.793 | -865.269 | 1,186.997 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 36.706 | 11.758 | 14.277 | 32.043 | 34.688 | -4.715 | 7.162 | 0 | 0 | 0.001 | 0.683 | 0 |
| Net Change In Cash
| 149.351 | -38.796 | -10.947 | -271.099 | 231.215 | -23.122 | 19.816 | -26.98 | 11.303 | 72.534 | 150.351 | -0.042 |
| Cash At End Of Period
| 292.885 | 114.385 | 153.181 | 164.128 | 435.227 | 204.012 | 227.132 | 207.316 | 234.296 | 222.993 | 150.459 | 0.108 |