30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Manaksia Ltd.

BSE

  • 67.25 -2.70 (-3.86%)
  • Vol: 2874
  • BSE Code: 532932
  • PREV. CLOSE
    69.95
  • OPEN PRICE
    69.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 67.85 0.00 (0%)
  • Vol: 15621
  • NSE Code: MANAKSIA
  • PREV. CLOSE
    67.85
  • OPEN PRICE
    71.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.85(50)

Manaksia Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1132.58
1996.97
1842.33
1226.95
1265.72
Adjustment
876.51
1252.58
1528.42
1355.16
1000.41
Changes In working Capital
-831.07
-2043.46
-1601.39
233.71
-2172.48
Cash Flow after changes in Working Capital
1178.02
1206.08
1769.36
2815.82
93.65
Cash Flow from Operating Activities
1136.74
1159.85
1759.56
2859.88
-7.67
Cash Flow from Investing Activities
-731.38
-753.48
-961.60
-1651.17
-381.43
Cash Flow from Financing Activities
356.68
-703.22
-759.75
-1355.68
89.45
Net Cash Inflow / Outflow
762.04
-296.85
38.21
-146.98
-299.64
Opening Cash & Cash Equivalents
343.71
349.25
311.04
458.01
757.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-133.42
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-876.14
424.73
NA
NA
NA
Closing Cash & Cash Equivalent
229.62
343.71
349.25
311.04
458.01