Manali Petrochemicals Limited
NSE:MANALIPETC.NS
86.81 (INR) • At close September 18, 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
| 192.1 | 669.7 | 5,105.775 | 2,678.43 | 542.109 | 1,134.963 | 874.651 | 599.854 | 690.046 | 695.287 | 447.57 | 353.35 | 588.888 | 0 | 300.043 | 104.679 | 74.665 | 226.056 |
| Depreciation & Amortization
| 253.2 | 231.7 | 156.837 | 178.938 | 113.512 | 110.456 | 89.206 | 83.18 | 58.757 | 55.472 | 65.626 | 63.579 | 58.84 | 0 | 40.407 | 77.576 | 100.002 | 103.184 |
| 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
| 316.1 | 400.6 | -186.552 | -177.717 | 258.779 | -640.665 | -81.407 | 892.801 | -441.125 | 365.84 | 118.886 | -312.834 | -458.5 | 61.487 | -2.648 | 133.063 | 63.932 | 4.162 |
| Accounts Receivables
| 366.5 | 261.2 | 137.2 | -654.75 | 37.803 | -130.54 | -134.291 | 76.115 | -75.744 | -268.649 | -135.543 | -8.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.4 | 35.9 | -173.878 | 185.5 | 290.09 | -454.401 | 515.794 | -92.2 | -288.214 | -129.184 | -28.916 | 55.992 | -223.082 | 0 | 6.018 | 107.951 | 64.624 | -70.307 |
| Accounts Payables
| -10 | -576.1 | 131.857 | 253.746 | -388.559 | 264.238 | -559.179 | -16.09 | 359.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.8 | 679.6 | -281.731 | 37.787 | 319.445 | -319.962 | -597.201 | 985.001 | -152.911 | 495.024 | 147.802 | -368.826 | -235.418 | 0 | -8.666 | 25.112 | -0.692 | 74.469 |
| Other Non Cash Items
| 217.4 | -383.4 | -1,345.483 | -499.375 | -40.315 | -465.818 | -301.118 | -150.228 | -367.036 | -332.267 | -178.593 | -121.625 | -112.149 | -61.487 | -43.028 | 16.114 | -27.687 | -36.664 |
| Operating Cash Flow
| 832.3 | 918.6 | 3,730.577 | 2,180.276 | 874.085 | 138.936 | 581.332 | 1,425.607 | -59.358 | 784.332 | 453.489 | -17.53 | 77.079 | 0 | 294.774 | 331.432 | 210.912 | 296.738 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -257.1 | -445.3 | -272.159 | -244.873 | -293.669 | -194.045 | -316.911 | -1,958.408 | -163.976 | -107.75 | -69.869 | -91.403 | -108.826 | 0 | -80.938 | -170.741 | -270.287 | -97.093 |
| Acquisitions Net
| 0 | -2,421.4 | 0.512 | -0.484 | -0.158 | 0.146 | 41.038 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -800.7 | -3.5 | 136.783 | -0.484 | -0.158 | -0.146 | 0 | -40.313 | -0.395 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 217.3 | 2.111 | 101.346 | 0.158 | 0.146 | 82.007 | 0 | 7.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -4.2 | 1.558 | 2.038 | 87.833 | 19.298 | 51.382 | -22.876 | 95.104 | 48.8 | 48.231 | 51.575 | 29.398 | 0 | 22.876 | 10.663 | 91.767 | -193.662 |
| Investing Cash Flow
| -1,057.7 | -2,657.1 | -131.195 | -142.457 | -205.994 | -174.601 | -224.491 | -1,981.284 | -69.267 | -59.465 | -21.638 | -39.828 | -79.428 | 0 | -58.062 | -160.078 | -178.52 | -290.755 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -99.9 | -120.7 | -43.866 | -113.621 | -81.704 | -107.447 | -30.817 | -184.796 | -15.87 | 0 | 0 | 0 | 0 | 0 | -42.689 | -53.28 | -64.462 | -65.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.1 | -430.1 | -258.014 | -129.035 | -155.553 | -86 | -86 | -86 | -86 | -86 | -86 | -69.399 | -59 | 0 | -25.218 | -70.995 | -76.424 | -80.966 |
| Other Financing Activities
| 60.9 | -92.2 | 40.425 | -39.538 | -77.746 | 173.967 | -80.884 | 137.535 | -26.872 | -55.575 | -30.957 | -29.773 | -80.525 | 0 | -20.153 | -40.403 | -18.02 | 7.192 |
| Financing Cash Flow
| -29.2 | -643 | -261.455 | -282.194 | -288.45 | -19.48 | -166.884 | 51.535 | -112.872 | -141.575 | -116.957 | -99.172 | -139.525 | 0 | -88.06 | -164.678 | -158.906 | -139.311 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 112.5 | 49.2 | -31.124 | 107.845 | 29.322 | -34.107 | 141.887 | 96.7 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 389.3 | -2,332.3 | 3,306.803 | 1,863.47 | 408.963 | -89.252 | 331.844 | -407.442 | -241.54 | 583.292 | 314.894 | -156.53 | -141.874 | 0 | 148.652 | 6.676 | -126.514 | -133.328 |
| Cash At End Of Period
| 4,224.2 | 3,790.1 | 6,122.359 | 2,815.556 | 952.086 | 543.123 | 632.375 | 287.924 | 695.366 | 936.906 | 353.614 | 86.993 | 243.523 | 0 | 361.893 | 213.241 | 45.612 | 172.126 |