Maan Aluminium Ltd
NSE: MAANALU BSE: 532906
₹149.25
(-4.20)%
Sun, 01 Feb 2026, 11:29 pm
Market Cap8.5B
PE Ratio52.11
Dividend0
Non-Energy Minerals
Aluminum
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.36M | -8.95M | -11.23M | -12.44M | -13.90M | -14.86M | -17.74M | -22.11M | -14.22M | -14.32M | -15.94M | -17.08M | -21.39M | -24.71M | -32.01M | -34.68M | -44.66M | -46.81M | -55.18M |
| Accumulated depreciation, total | -8.15M | -16.88M | -27.91M | — | -53.50M | -67.65M | -85.33M | -107.19M | -135.39M | -149.71M | -15.90M | -32.81M | -52.89M | -74.86M | -102.95M | -134.10M | -173.13M | -217.28M | -269.13M |
| Cash from operating activities | 49.76M | 34.45M | 47.50M | — | 11.22M | 62.41M | 971.22K | -39.06M | 9.59M | -334.96M | -94.13M | 340.42M | -68.07M | 284.78M | -220.10M | 111.28M | 254.82M | 342.45M | -9.74M |
| Funds from operations | 7.33M | 52.12K | 15.46M | 30.00M | 19.90M | 25.67M | 23.44M | 25.34M | 17.71M | 21.82M | 71.47M | 115.03M | 117.54M | 120.95M | 194.71M | 273.81M | 577.73M | 382.06M | 215.99M |
| Net income (cash flow) | 16.59M | 16.52M | 5.83M | 17.57M | 8.43M | 4.02M | 3.97M | 4.17M | 2.82M | 6.04M | 32.66M | 64.18M | 91.71M | 75.50M | 147.96M | 219.79M | 499.71M | 327.49M | 155.07M |
| Depreciation & amortization (cash flow) | 8.16M | 8.75M | 11.03M | — | 13.90M | 14.15M | 17.74M | 22.11M | 14.22M | 14.32M | 15.94M | 17.08M | 21.39M | 24.71M | 32.01M | 34.68M | 44.66M | 46.81M | 55.18M |
| Depreciation/depletion | 8.16M | 8.75M | 11.03M | — | 13.90M | 14.15M | 17.74M | 22.11M | 14.22M | 14.32M | 15.94M | 17.08M | 21.39M | 24.71M | 30.26M | 34.68M | 44.66M | 46.81M | 55.18M |
| Amortization | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 1.74M | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.81M | -34.08M | -6.44M | — | -8.89M | 5.85M | -972.63K | -460.33K | -779.97K | -2.03M | 4.44M | 254.08K | -47.80M | 4.75M | -36.03M | -58.37M | -137.27M | -104.48M | -55.67M |
| Changes in working capital | 42.43M | 34.40M | 32.04M | — | -8.69M | 36.74M | -22.47M | -64.40M | -8.13M | -356.77M | -165.60M | 225.38M | -185.61M | 163.83M | -414.80M | -162.54M | -322.90M | -39.60M | -225.73M |
| Cash from investing activities | 5.56M | -9.21M | -35.61M | — | -24.60M | -84.81M | -45.33M | -15.25M | -14.56M | -17.74M | -27.43M | -27.80M | -66.37M | -40.62M | -137.17M | -82.38M | -115.75M | -107.64M | -565.41M |
| Capital expenditures | -11.38M | -14.28M | -14.97M | — | -25.90M | -86.18M | -46.07M | -15.90M | -14.98M | -18.43M | -27.50M | -33.89M | -67.41M | -46.36M | -112.91M | -119.46M | -103.30M | -85.28M | -558.03M |
| Capital expenditures - fixed assets | -10.59M | -14.28M | -14.97M | — | -25.90M | -86.18M | -46.07M | -15.90M | -14.98M | -18.43M | -26.24M | -33.89M | -66.89M | -45.71M | -112.67M | -119.46M | -103.30M | -85.28M | -554.71M |
| Capital expenditures - other assets | -793.03K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 | -520.00K | -657.27K | -241.12K | 0 | 0 | 0 | -3.32M |
| Cash from financing activities | -54.96M | -23.14M | 10.21M | — | 22.91M | 15.53M | 49.22M | 50.21M | 2.37M | 357.78M | 119.24M | -289.98M | 119.70M | -238.04M | 418.05M | -89.25M | -139.18M | -235.18M | 575.00M |
| Free cash flow | 39.17M | 20.17M | 32.53M | — | -14.69M | -23.77M | -45.10M | -54.96M | -5.39M | -353.38M | -120.37M | 306.53M | -134.96M | 239.07M | -332.76M | -8.19M | 151.52M | 257.17M | -564.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800