Manaksia Coated Metals & Industries Ltd
NSE: MANAKCOAT BSE: 539046
₹115.23
(-0.97%)
Mon, 16 Mar 2026, 00:55 pm
Market Cap12.38B
PE Ratio28.33
Dividend0.04
Non-Energy Minerals
Steel
24.5KManaksia Coated Metals & Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -152.81M | -98.77M | -81.65M | -80.63M | -101.56M | -89.60M | -90.58M | -88.94M | -91.88M | -92.06M | -91.24M |
| Accumulated depreciation, total | -817.30M | -909.91M | -75.75M | -155.28M | -230.41M | -309.52M | -393.72M | -376.52M | -563.82M | -641.56M | -731.34M |
| Cash from operating activities | -56.59M | 273.05M | 185.66M | -266.13M | 355.55M | -106.35M | 9.60M | -344.56M | -121.55M | -95.95M | -19.51M |
| Funds from operations | 37.22M | 123.94M | 89.78M | 101.97M | 108.46M | 91.14M | 160.95M | 198.74M | 182.70M | 222.39M | 251.35M |
| Net income (cash flow) | -73.73M | 28.81M | 6.53M | 19.83M | -4.13M | 27.95M | 58.53M | 86.25M | 93.59M | 112.37M | 153.88M |
| Depreciation & amortization (cash flow) | 152.81M | 98.77M | 81.65M | 80.63M | 101.56M | 89.60M | 90.58M | 88.94M | 91.88M | 92.06M | 91.24M |
| Depreciation/depletion | 152.81M | 98.77M | 81.65M | 80.63M | 101.56M | 89.60M | 90.58M | 88.94M | 91.88M | 92.06M | 91.24M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.16M | -129.00K | -21.67M | -18.96M | -14.23M | -6.46M | -4.73M | -4.25M | -26.84M | -18.76M | -45.83M |
| Changes in working capital | -93.81M | 149.11M | 95.88M | -368.10M | 247.08M | -197.49M | -151.34M | -543.31M | -304.25M | -318.34M | -270.86M |
| Cash from investing activities | -154.21M | -135.79M | -252.04M | -334.10M | -450.47M | -26.20M | -65.39M | 75.25M | -95.43M | -77.83M | -217.11M |
| Capital expenditures | -155.96M | -138.27M | -274.74M | -338.12M | -474.71M | -40.98M | -68.35M | 0 | -106.65M | -77.13M | -217.15M |
| Capital expenditures - fixed assets | -155.96M | -138.27M | -274.74M | -338.12M | -474.71M | -40.98M | -68.35M | — | -106.65M | -77.13M | -217.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 236.16M | -147.95M | 69.07M | 654.99M | 15.88M | 125.11M | 74.58M | 287.42M | 162.17M | 171.52M | 231.88M |
| Free cash flow | -212.55M | 134.78M | -89.08M | -604.26M | -119.17M | -147.33M | -58.75M | — | -228.21M | -173.08M | -236.65M |
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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