Manaksia Ltd
NSE: MANAKSIA BSE: 532932
₹55.51
(0.33%)
Sat, 14 Mar 2026, 08:14 am
Market Cap3.64B
PE Ratio6.99
Dividend0
Non-Energy Minerals
Steel
24.5KManaksia Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -261.41M | -338.08M | -402.22M | -534.36M | -570.10M | -585.23M | -832.20M | -1.05B | -1.17B | -624.67M | -598.25M | -479.68M | -440.41M | -438.74M | -417.78M | -317.03M | -247.22M | -207.51M | -94.00M | -55.19M |
| Accumulated depreciation, total | -894.53M | -1.22B | -1.60B | -2.13B | -2.68B | -3.13B | -3.95B | -4.98B | -6.11B | -4.45B | -5.04B | -417.35M | -361.39M | -797.97M | -1.20B | -1.17B | -1.41B | -1.61B | -1.69B | -1.74B |
| Cash from operating activities | 598.33M | 774.92M | 952.63M | 516.83M | 2.73B | -537.24M | 2.33B | 1.27B | 1.16B | 883.41M | 2.43B | 4.68B | 2.93B | 592.55M | 168.28M | 2.94B | 1.66B | 940.25M | 1.71B | -2.61B |
| Funds from operations | 1.01B | 1.31B | 1.77B | 1.50B | 1.96B | 1.71B | 2.09B | 2.88B | 3.22B | 1.71B | 1.57B | 1.53B | 1.33B | 1.35B | 994.85M | 1.14B | 2.26B | 1.21B | 151.57M | 342.51M |
| Net income (cash flow) | 671.90M | 920.62M | 1.28B | 1.06B | 1.32B | 1.13B | 1.19B | 1.70B | 1.86B | 1.03B | 932.37M | 1.01B | 948.70M | 731.25M | 586.05M | 596.37M | 1.83B | 1.07B | 755.51M | 559.77M |
| Depreciation & amortization (cash flow) | 261.41M | 338.06M | 401.31M | 535.61M | 568.15M | 585.23M | 832.20M | 1.05B | 1.17B | 624.67M | 598.25M | 479.68M | 440.41M | 438.74M | 417.78M | 317.03M | 247.22M | 207.51M | 94.00M | 55.19M |
| Depreciation/depletion | 261.41M | 338.06M | 400.68M | 534.30M | 564.31M | 581.69M | 828.79M | 1.05B | 1.17B | 624.09M | 597.46M | 478.92M | 439.65M | 437.99M | 417.25M | 316.80M | 247.22M | 207.51M | 94.00M | 55.19M |
| Amortization | — | — | 624.00K | 1.30M | 3.85M | 3.55M | 3.41M | 3.42M | 899.00K | 585.00K | 784.00K | 757.00K | 757.00K | 757.00K | 529.00K | 227.00K | 0 | 0 | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.60M | -39.25M | -18.32M | -129.08M | -32.70M | -137.91M | 35.10M | -18.55M | 15.68M | -42.77M | -66.43M | -109.33M | -364.01M | -52.21M | -299.40M | -138.86M | -532.53M | -875.34M | -983.43M | -560.54M |
| Changes in working capital | -407.01M | -535.66M | -819.31M | -983.33M | 772.68M | -2.25B | 233.71M | -1.60B | -2.05B | -831.07M | 861.38M | 3.15B | 1.60B | -761.17M | -826.58M | 1.80B | -598.26M | -265.44M | 1.56B | -2.96B |
| Cash from investing activities | -852.11M | -876.31M | -2.11B | -978.52M | -1.24B | -332.86M | -1.71B | -1.03B | -965.66M | -745.82M | -937.31M | -364.75M | -276.95M | -923.21M | 1.83B | -3.23B | -283.63M | -412.28M | 2.74B | 3.32B |
| Capital expenditures | -890.31M | -874.32M | -924.53M | -1.76B | -1.68B | -1.29B | -1.75B | -1.02B | -1.02B | -737.87M | -930.69M | -186.86M | -222.44M | -137.37M | -26.37M | -63.60M | -25.12M | -107.97M | -13.01M | -123.86M |
| Capital expenditures - fixed assets | -890.31M | -874.32M | -924.53M | -1.76B | -1.68B | -1.29B | -1.75B | -1.02B | -1.02B | -737.87M | -930.69M | -186.86M | -222.44M | -137.37M | -26.37M | -63.60M | -25.12M | -107.97M | -13.01M | -123.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -2.94M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 290.03M | 121.30M | 1.20B | 688.89M | -1.09B | 570.07M | -763.55M | -207.00M | -28.68M | 624.45M | -1.01B | 697.61M | -1.69B | -229.03M | -912.32M | 386.31M | 418.23M | -753.13M | -36.91M | -565.20M |
| Free cash flow | -291.98M | -99.40M | 28.09M | -1.24B | 1.05B | -1.83B | 578.00M | 256.15M | 141.61M | 145.54M | 1.50B | 4.49B | 2.71B | 455.18M | 141.91M | 2.87B | 1.63B | 832.28M | 1.70B | -2.74B |
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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