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Manaksia Steels Ltd
NSE: MANAKSTEEL BSE: 539044
₹104.10
(4.60%)
Wed, 09 Sept 2026, 01:40 am
Market Cap (in Cr)647.48
PE Ratio12.17
Dividend0
Non-Energy Minerals
Steel
24.5KManaksia Steels Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -79.90M | -74.88M | -75.88M | -75.68M | -59.53M | -93.85M | -101.40M | -108.64M | -102.79M | -69.59M | -61.09M |
| Accumulated depreciation, total | -323.52M | -398.41M | -472.62M | -149.90M | -210.01M | -294.94M | -384.96M | -477.06M | -571.81M | -516.51M | -515.40M |
| Cash from operating activities | 926.49M | -64.38M | -49.67M | -116.53M | 1.29B | -11.14M | 350.49M | 56.63M | 231.27M | -564.83M | 72.08M |
| Funds from operations | 132.68M | 122.18M | 179.40M | 163.66M | 138.62M | 175.80M | 320.47M | 479.72M | 189.95M | 273.89M | 53.34M |
| Net income (cash flow) | 81.80M | 49.78M | 89.78M | 156.20M | 83.28M | 85.97M | 265.43M | 353.17M | 121.85M | 283.84M | 97.50M |
| Depreciation & amortization (cash flow) | 79.90M | 74.88M | 75.88M | 75.68M | 59.53M | 93.85M | 101.40M | 108.64M | 102.79M | 69.59M | 61.09M |
| Depreciation/depletion | 79.90M | 74.88M | 75.88M | 75.68M | 59.49M | 93.82M | 101.38M | 108.62M | 102.77M | 69.59M | 61.09M |
| Amortization | — | — | — | — | 34.00K | 32.00K | 28.00K | 25.00K | 23.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -58.49M | -34.85M | -39.45M | -134.75M | -80.67M | -23.32M | -124.99M | -118.27M | -83.92M | -173.96M | -127.75M |
| Changes in working capital | 793.81M | -186.56M | -229.06M | -280.19M | 1.15B | -186.94M | 30.01M | -423.09M | 41.33M | -838.72M | 18.73M |
| Cash from investing activities | -20.24M | -16.43M | -13.53M | -253.78M | -374.76M | -346.82M | -719.63M | 494.37M | -674.17M | -870.90M | -232.93M |
| Capital expenditures | -20.44M | -17.07M | -15.15M | -246.67M | -329.61M | -110.02M | -7.33M | -69.06M | -82.22M | -387.20M | -708.97M |
| Capital expenditures - fixed assets | -20.44M | -17.07M | -15.15M | -246.67M | -329.61M | -110.02M | -7.33M | -69.06M | -82.22M | -387.20M | -708.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | 0 |
| Cash from financing activities | -833.71M | 92.11M | 36.22M | 382.96M | -929.37M | 554.48M | 66.00M | -576.22M | 392.35M | 1.37B | 178.26M |
| Free cash flow | 906.05M | -81.45M | -64.82M | -363.20M | 956.11M | -121.16M | 343.15M | -12.43M | 149.06M | -952.03M | -636.89M |