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Manas Polymers & Energies Ltd

NSE: MPEL BSE: 94124

45.70

(0.22%)

Fri, 08 May 2026, 05:34 pm

Manas Polymers & Energies Cashflow

Particulars20232024
Deprecation and amortization-2.07M-9.84M
Accumulated depreciation, total-2.06M-11.74M
Cash from operating activities6.84M59.62M
Funds from operations7.18M50.46M
Net income (cash flow)4.99M40.60M
Depreciation & amortization (cash flow)2.07M9.84M
Depreciation/depletion1.00M9.81M
Amortization36.00K
Deferred taxes (cash flow)00
Non-cash items-1.80M-14.27M
Changes in working capital-341.00K9.16M
Cash from investing activities-77.53M-57.09M
Capital expenditures-77.53M-57.44M
Capital expenditures - fixed assets-77.53M-57.44M
Capital expenditures - other assets0
Cash from financing activities81.18M-11.69M
Free cash flow-70.69M2.19M

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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