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Manaksia Ltd
NSE:MANAKSIA

Watchlist Manager
Manaksia Ltd
NSE:MANAKSIA
Watchlist
Price: 112 INR 0.95% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+103%
Operating Cash Flow
Growth Rates:
1 Year
+143%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-
1.8B
+1 081%
Investing Cash Flow
Growth Rates:
1 Year
+157%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
-650.5m
+28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Manaksia Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
877
873
961
1 404
2 541
2 512
1 874
1 632
Depreciation & Amortization
418
370
317
281
247
230
208
148
Other Non-Cash Items
(541)
(334)
(118)
(248)
(486)
(434)
(517)
(542)
Cash Taxes Paid
300
257
168
236
307
689
768
854
Cash Interest Paid
60
52
59
76
97
129
154
138
Change in Working Capital
(1 126)
470
1 629
(261)
(905)
(1 864)
(1 033)
(160)
Cash from Operating Activities
(373)
N/A
1 379
N/A
2 789
+102%
1 176
-58%
1 397
+19%
444
-68%
530
+20%
1 077
+103%
Investing Cash Flow
Capital Expenditures
(26)
8
(64)
(41)
(25)
(91)
(108)
(29)
Other Items
2 459
1 387
(2 961)
(1 237)
98
786
259
1 817
Cash from Investing Activities
2 433
N/A
1 395
-43%
(3 024)
N/A
(1 278)
+58%
73
N/A
695
+848%
151
-78%
1 787
+1 081%
Financing Cash Flow
Net Issuance of Debt
(224)
(42)
387
398
615
173
(556)
(119)
Cash Paid for Dividends
(688)
0
0
(197)
(197)
0
(197)
(393)
Other
(60)
(52)
(59)
(76)
(97)
(129)
(154)
(138)
Cash from Financing Activities
(972)
N/A
(782)
+20%
328
N/A
125
-62%
321
+157%
43
-87%
(907)
N/A
(651)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(655)
(1 272)
(570)
(552)
(522)
236
(202)
(3 815)
Net Change in Cash
433
N/A
720
+66%
(477)
N/A
(529)
-11%
1 269
N/A
1 418
+12%
(427)
N/A
(1 600)
-275%
Free Cash Flow
Free Cash Flow
(399)
N/A
1 387
N/A
2 725
+96%
1 134
-58%
1 372
+21%
353
-74%
422
+20%
1 048
+148%

See Also

Summary
MANAKSIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANAKSIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANAKSIA stock valuation using valuation multiples.
Wall Street Estimates
MANAKSIA 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
MANAKSIA 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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