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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Manaksia Aluminium Company Ltd.
BSE Code 539045
ISIN Demat INE859Q01017
Book Value 21.06
NSE Code MANAKALUCO
Dividend Yield % 0.13
Market Cap 3545.39
P/E 56.12
EPS 0.96
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax80.6765.8491.0585.49-39.95
Adjustment348.74283.70232.10191.44177.39
Changes In working Capital-409.86-280.93-167.04-197.87-270.86
Cash Flow after changes in Working Capital19.5568.61156.1179.06-133.42
Cash Flow from Operating Activities9.6960.58132.9879.20-131.08
Cash Flow from Investing Activities-332.55-106.53-155.75-125.47-81.11
Cash Flow from Financing Activities391.2046.1222.0746.56208.39
Net Cash Inflow / Outflow68.340.17-0.700.30-3.80
Opening Cash & Cash Equivalents1.160.981.681.395.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent69.501.150.981.691.39
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