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Manas Properties Ltd
BSE:540402

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Manas Properties Ltd
BSE:540402
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Price: 17.64 INR -3.08%
Market Cap: ₹1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+190%
5Y
+344%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Manas Properties Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
132
234
170
67
(10)
(10)
5
138
309
314
299
303
343
360
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
4
9
10
8
Other Non-Cash Items
0
0
(0)
(1)
(1)
0
(0)
(0)
(1)
(6)
(21)
(29)
(37)
(57)
Cash Taxes Paid
42
63
34
(0)
(13)
(5)
3
23
47
52
61
68
51
52
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(31)
(84)
(49)
12
9
0
5
(17)
(48)
(52)
(67)
(66)
(38)
39
Cash from Operating Activities
102
N/A
149
+47%
121
-19%
79
-35%
(1)
N/A
(10)
-665%
10
N/A
121
+1 138%
260
+115%
256
-2%
216
-16%
218
+1%
278
+28%
350
+26%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(36)
(186)
0
150
Other Items
(70)
(146)
(146)
(80)
(3)
10
70
(47)
(83)
46
69
54
(43)
(77)
Cash from Investing Activities
(70)
N/A
(146)
-110%
(146)
0%
(80)
+45%
(3)
+96%
10
N/A
70
+630%
(47)
N/A
(83)
-76%
46
N/A
34
-27%
(132)
N/A
(43)
+68%
73
N/A
Financing Cash Flow
Net Issuance of Debt
3
(3)
(4)
0
0
0
(0)
(0)
0
(4)
(4)
(0)
0
0
Other
(0)
(0)
0
1
1
(0)
0
0
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
2
N/A
(3)
N/A
(4)
-34%
1
N/A
1
-1%
(0)
N/A
(0)
-157%
(0)
+19%
(0)
+92%
(4)
-102 475%
(4)
-1%
(0)
+99%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
34
N/A
0
-99%
(29)
N/A
(0)
+100%
(4)
-4 790%
0
N/A
80
+1 244 713%
74
-8%
177
+140%
298
+68%
245
-18%
86
-65%
235
+173%
423
+80%
Free Cash Flow
Free Cash Flow
102
N/A
149
+47%
121
-19%
79
-35%
(1)
N/A
(10)
-665%
10
N/A
121
+1 138%
260
+115%
256
-2%
180
-30%
32
-82%
278
+759%
500
+80%

See Also

Summary
MANAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANAS stock valuation using valuation multiples.
Wall Street Estimates
MANAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MANAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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