Manas Polymers & Energies Ltd
NSE: MPEL BSE: 94124
₹45.70
(0.22%)
Fri, 08 May 2026, 05:34 pm
Market Cap354.59M
PE Ratio0
Dividend0
Manas Polymers & Energies Cashflow
| Particulars | 2023 | 2024 |
|---|---|---|
| Deprecation and amortization | -2.07M | -9.84M |
| Accumulated depreciation, total | -2.06M | -11.74M |
| Cash from operating activities | 6.84M | 59.62M |
| Funds from operations | 7.18M | 50.46M |
| Net income (cash flow) | 4.99M | 40.60M |
| Depreciation & amortization (cash flow) | 2.07M | 9.84M |
| Depreciation/depletion | 1.00M | 9.81M |
| Amortization | — | 36.00K |
| Deferred taxes (cash flow) | 0 | 0 |
| Non-cash items | -1.80M | -14.27M |
| Changes in working capital | -341.00K | 9.16M |
| 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 assets | 0 | — |
| Cash from financing activities | 81.18M | -11.69M |
| Free cash flow | -70.69M | 2.19M |
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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