M
Manjeera Constructions Ltd
BSE:533078
Manjeera Constructions Ltd
BSE:533078
Price:
36
INR
Market Closed
Market Cap:
₹450.4m
Cash Flow Statement
Cash Flow Statement
Manjeera Constructions Ltd
Manjeera Constructions Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(443)
|
(468)
|
(521)
|
(544)
|
(421)
|
(398)
|
(472)
|
(373)
|
1
|
240
|
|
| Depreciation & Amortization |
63
|
62
|
61
|
61
|
60
|
57
|
56
|
56
|
55
|
49
|
|
| Other Non-Cash Items |
475
|
447
|
542
|
572
|
502
|
485
|
421
|
310
|
107
|
(3)
|
|
| Cash Taxes Paid |
33
|
5
|
(76)
|
(46)
|
20
|
27
|
10
|
(10)
|
(14)
|
9
|
|
| Cash Interest Paid |
472
|
430
|
545
|
593
|
526
|
494
|
61
|
(157)
|
11
|
11
|
|
| Change in Working Capital |
113
|
394
|
554
|
743
|
1 213
|
1 165
|
1 702
|
1 259
|
(86)
|
28
|
|
| Cash from Operating Activities |
208
N/A
|
435
+109%
|
636
+46%
|
831
+31%
|
1 354
+63%
|
1 309
-3%
|
1 707
+30%
|
1 253
-27%
|
77
-94%
|
314
+308%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
4
|
(7)
|
0
|
0
|
(2)
|
(25)
|
(40)
|
(23)
|
(6)
|
|
| Other Items |
(32)
|
(62)
|
20
|
84
|
74
|
(19)
|
(57)
|
(26)
|
38
|
23
|
|
| Cash from Investing Activities |
(35)
N/A
|
(58)
-65%
|
13
N/A
|
79
+494%
|
74
-6%
|
(21)
N/A
|
(81)
-290%
|
(66)
+20%
|
15
N/A
|
16
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
330
|
(186)
|
(124)
|
(328)
|
(907)
|
(853)
|
(1 790)
|
(1 602)
|
102
|
(0)
|
|
| Other |
(472)
|
(141)
|
(545)
|
(593)
|
(526)
|
(494)
|
130
|
515
|
149
|
(18)
|
|
| Cash from Financing Activities |
(173)
N/A
|
(358)
-107%
|
(669)
-87%
|
(921)
-38%
|
(1 433)
-56%
|
(1 346)
+6%
|
(1 659)
-23%
|
(1 087)
+34%
|
251
N/A
|
(18)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
18
N/A
|
(19)
N/A
|
(12)
+40%
|
(5)
+61%
|
(58)
-1 182%
|
(34)
+42%
|
100
N/A
|
343
+244%
|
313
-9%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
206
N/A
|
438
+113%
|
629
+44%
|
831
+32%
|
1 354
+63%
|
1 307
-3%
|
1 683
+29%
|
1 213
-28%
|
54
-96%
|
308
+469%
|
|
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