Manaksia Steels Limited (MANAKSTEEL.NS) - Quarterly Cash Flow Statement

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MANAKSTEEL.NS
Financials

59.34 (INR) • At close November 13, 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	16.297	45.072	48.114	89.158	101.493	62.249	28.391	24.64	6.575	103.883	79.503	58.282	111.501	77.463	69.225	103.838	14.907	64.673	26.511	-11.578	6.363	11.639	36.199	4.927	30.511	31.029	41.718	42.957	40.499	27.23	20.158	29.876	12.514	-1.784	0.25	19.475	31.841	9.425	9.425	20.957	41.995	38.581	38.581
Depreciation & Amortization Numbers are in millions	0	0	18.29	18.257	19.669	24.231	25.354	26.757	0	0	0	0	0	0	0	23.462	23.462	23.462	23.462	0	14.882	14.882	14.882	0	18.92	18.92	18.92	0	18.97	18.97	18.97	0	18.721	18.721	18.721	19.975	19.975	19.975	19.975	4.824	4.824	4.824	4.824
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	-46.736	-46.736	-46.736	-46.736	0	286.776	286.776	286.776	0	-70.046	-70.046	-70.046	0	-57.266	-57.266	-57.266	0	-46.64	-46.64	-46.64	198.454	198.454	198.454	198.454	-292.431	-292.431	-292.431	-292.431
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	-122.178	-122.178	-122.178	-122.178	0	104.61	104.61	104.61	0	-206.729	-206.729	-206.729	0	0.179	0.179	0.179	0	28.306	28.306	28.306	181.384	181.384	181.384	181.384	-177.484	-177.484	-177.484	-177.484
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	75.442	75.442	75.442	75.442	0	182.166	182.166	182.166	0	136.683	136.683	136.683	0	-57.446	-57.446	-57.446	0	-74.947	-74.947	-74.947	17.07	17.07	17.07	17.07	-114.948	-114.948	-114.948	-114.948
Other Non Cash Items Numbers are in millions	-16.297	-45.072	-48.114	-89.158	-101.493	-62.249	-28.391	-24.64	-6.575	-103.883	-79.503	-58.282	-111.501	-77.463	-69.225	-103.838	-14.907	-64.673	-26.511	11.578	-6.363	-11.639	-36.199	-4.927	-30.511	-31.029	-41.718	-42.957	-40.499	-27.23	-20.158	-29.876	-12.514	1.784	-0.25	-19.475	-31.841	-9.425	-9.425	-20.957	-41.995	7.728	7.728
Operating Cash Flow Numbers are in millions	0	0	36.58	36.514	39.338	48.462	50.708	53.514	0	0	0	0	0	0	0	-9.597	-9.597	-9.597	-9.597	0	325.369	325.369	325.369	0	-25.833	-25.833	-25.833	0	-5.087	-5.087	-5.087	0	-11.473	-11.473	-11.473	236.373	236.373	236.373	236.373	-241.298	-241.298	-241.298	-241.298
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	-27.505	-27.505	-27.505	-27.505	0	-82.403	-82.403	-82.403	0	-61.668	-61.668	-61.668	0	-3.789	-3.789	-3.789	0	-4.267	-4.267	-4.267	-5.11	-5.11	-5.11	-5.11	-3.219	-3.219	-3.219	-3.219
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	-375.727	-375.727	-375.727	-375.727	0	-389.138	-389.138	-389.138	0	-189.373	-189.373	-189.373	0	0	0	0	0	0	0	0	0	0	0	0	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	318.916	318.916	318.916	318.916	0	364.101	364.101	364.101	0	171.346	171.346	171.346	0	0.137	0.137	0.137	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	84.315	84.315	84.315	84.315	0	107.44	107.44	107.44	0	79.695	79.695	79.695	0	3.651	3.651	3.651	0	4.267	4.267	4.267	5.11	5.11	5.11	5.11	3.219	3.219	3.219	3.219
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.315	-84.315	-84.315	-84.315	0	-107.44	-107.44	-107.44	0	-79.696	-79.696	-79.696	0	-3.651	-3.651	-3.651	0	-4.267	-4.267	-4.267	-5.11	-5.11	-5.11	-5.11	-3.219	-3.219	-3.219	-3.219
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	36.58	36.514	39.338	48.462	50.708	53.514	0	0	0	0	0	0	0	57.804	57.804	57.804	57.804	0	-5.781	-5.781	-5.781	0	4.954	4.954	4.954	0	-6.745	-6.745	-6.745	0	2.826	2.826	2.826	18.134	18.134	18.134	18.134	37.588	37.588	37.588	37.588
Cash At End Of Period Numbers are in millions	0	0	277.326	240.746	182.872	143.534	226.699	175.991	0	0	0	0	0	0	0	108.807	108.807	108.807	108.807	0	51.003	51.003	51.003	0	56.783	56.783	56.783	0	51.829	51.829	51.829	0	58.574	58.574	58.574	55.748	55.748	55.748	55.748	37.615	37.615	37.615	37.615

Manaksia Steels Limited

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