Manaksia Aluminium Company Ltd
NSE: MANAKALUCO BSE: 539045
₹28.67
(4.98%)
Sun, 15 Mar 2026, 00:52 am
Market Cap1.78B
PE Ratio29.73
Dividend0.26
Non-Energy Minerals
Other Metals/Minerals
24.5KManaksia Aluminium Company Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -60.41M | -53.37M | -52.13M | -50.27M | -49.70M | -54.42M | -59.15M | -61.65M | -71.09M | -78.41M | -83.28M |
| Accumulated depreciation, total | -601.00M | -651.30M | -52.08M | -97.41M | -147.12M | -201.53M | -260.53M | -319.76M | -388.87M | -467.28M | -550.55M |
| Cash from operating activities | -146.21M | 12.18M | 78.59M | 82.81M | 330.17M | 70.02M | -248.89M | -35.53M | -30.31M | -165.13M | -251.97M |
| Funds from operations | -17.69M | -9.64M | -4.94M | 67.72M | 85.17M | 93.13M | 21.97M | 162.34M | 136.73M | 115.80M | 157.89M |
| Net income (cash flow) | -62.41M | -50.37M | -53.51M | 12.44M | 73.26M | 58.41M | -31.63M | 74.56M | 88.66M | 50.86M | 60.46M |
| Depreciation & amortization (cash flow) | 60.41M | 53.37M | 52.13M | 50.27M | 49.70M | 54.42M | 59.15M | 61.65M | 71.09M | 78.41M | 83.28M |
| Depreciation/depletion | 60.41M | 53.37M | 52.13M | 50.27M | 49.70M | 54.42M | 59.15M | 61.65M | 71.09M | 78.41M | 83.28M |
| Amortization | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.24M | 954.00K | -1.07M | -3.16M | -4.79M | -12.50M | 2.77M | 15.20M | -25.41M | -28.45M | -6.06M |
| Changes in working capital | -128.52M | 21.82M | 83.52M | 15.09M | 245.00M | -23.11M | -270.86M | -197.87M | -167.04M | -280.93M | -409.86M |
| Cash from investing activities | -35.66M | -2.10M | -17.30M | -45.18M | -133.37M | -114.87M | -86.70M | -131.64M | -167.50M | -110.34M | -343.06M |
| Capital expenditures | -35.58M | -5.47M | -17.90M | -52.52M | -74.84M | -118.03M | -34.29M | -105.73M | -154.96M | -163.55M | -316.57M |
| Capital expenditures - fixed assets | -35.58M | -5.47M | -17.90M | -52.52M | -74.84M | -118.03M | -34.29M | -105.73M | -154.96M | -163.55M | -316.57M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 226.25M | -59.03M | -59.08M | -31.52M | -203.57M | 47.98M | 331.79M | 167.46M | 197.11M | 275.63M | 663.37M |
| Free cash flow | -181.79M | 6.70M | 60.69M | 30.29M | 255.34M | -48.01M | -283.19M | -141.26M | -185.27M | -328.67M | -568.54M |
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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