Manaksia
MANAKCOAT.NSManaksia Coated Metals & Industries Limited Price (MANAKCOAT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,347,875
(2.7678)%Cash Flow Statement
Manaksia Coated Metals & Industries LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -28,000.00
+0% |
22.20M
-79,375% |
-107,433,000.00
-584% |
25.30M
-124% |
36.94M
+46% |
40.29M
+9% |
21.13M
-48% |
7.99M
-62% |
75.10M
+840% |
114.06M
+52% |
117.66M
+3% |
112.37M
-4% |
|||||||
| Depreciation And Amortiz... | 0.00 | 35.73M | 152.81M | 98.77M | 81.65M | 80.63M | 101.56M | 89.60M | 90.58M | 88.94M | 91.88M | 92.07M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -385,187,000.00 | 450.98M | -152,475,000.00 | 23.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 53.86M | 44.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 74.41M | 31.03M | 253.55M | -92,526,000.00 | -210,061,000.00 | -370,557,000.00 | -361,910,000.00 | -285,519,000.00 | -482,432,000.00 | -540,091,000.00 | 238.96M | |||||||
| Other Working Capital | -2,000.00 | -37,159,000.00 | -124,844,000.00 | -104,443,000.00 | 180.67M | -158,039,000.00 | 617.64M | 164.42M | 134.17M | -60,877,000.00 | 235.84M | -557,297,000.00 | |||||||
| Other Non-Cash Items | -2,000.00 | 35.04M | 41.16M | 37.53M | 6.82M | 35.71M | 119.60M | 155.65M | 181.33M | 214.19M | 176.06M | 329.57M | |||||||
| Net Cash Provided By Op... | -30,000.00
+0% |
130.21M
-434,130% |
-7,273,000.00
-106% |
310.71M
-4,372% |
213.55M
-31% |
-211,473,000.00
-199% |
489.38M
-331% |
55.76M
-89% |
195.67M
+251% |
-126,126,000.00
-164% |
81.35M
-164% |
215.67M
+165% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -101,819,000.00 | -155,959,000.00 | -138,270,000.00 | -274,742,000.00 | -338,124,000.00 | -474,710,000.00 | -40,982,000.00 | -68,347,000.00 | 0.00 | -106,654,000.00 | -77,131,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.48M | 19.07M | 4.08M | 24.97M | 14.78M | 1.67M | 75.45M | 11.50M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -77,000.00 | 0.00 | -257,510,000.00 | -102,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 258.21M | 102.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 1.56M | 7.83M | 7.13M | 23.03M | 8.01M | 8.90M | 11.56M | 8.38M | 12.22M | 15.19M | 15.24M | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-100,258,000.00
+0% |
-148,210,000.00
+48% |
-131,143,000.00
-12% |
-251,709,000.00
+92% |
-329,988,000.00
+31% |
-440,843,000.00
+34% |
-14,640,000.00
-97% |
-58,299,000.00
+298% |
87.68M
-250% |
-79,963,000.00
-191% |
-61,894,000.00
-23% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -209,000.00 | 236.16M | -147,954,000.00 | 69.07M | 353.74M | 15.88M | 0.00 | 0.00 | 0.00 | 0.00 | -47,220,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78M | 0.00 | 0.00 | 218.74M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | -39,656,000.00 | -55,321,000.00 | -42,308,000.00 | -38,560,000.00 | 242.48M | -143,452,000.00 | -48,557,000.00 | -129,356,000.00 | 56.55M | -56,193,000.00 | -327,546,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
-39,865,000.00
+0% |
180.83M
-554% |
-190,262,000.00
-205% |
40.86M
-121% |
596.22M
+1,359% |
-127,575,000.00
-121% |
-48,557,000.00
-62% |
-118,576,000.00
+144% |
56.55M
-148% |
-56,194,000.00
-199% |
-156,024,000.00
+178% |
|||||||
| Effect Of Forex Changes... | 0.00 | 13.43M | 0.00 | 34.00k | -138,000.00 | 675.00k | 6.85M | 11.96M | -3,618,000.00 | 4.43M | 12.32M | 2.23M | |||||||
| Net Change In Cash | -30,000.00 | 3.51M | 25.35M | -10,661,000.00 | 2.55M | 55.43M | -72,197,000.00 | 4.52M | 15.18M | 22.53M | -42,486,000.00 | -21,000.00 | |||||||
| Cash At Beginning Of Per... | 290.00k | 246.00k | 3.76M | 29.11M | 18.45M | 21.00M | 76.44M | 4.24M | 8.76M | 23.94M | 46.47M | 3.99M | |||||||
| Cash At End Of Period | 260.00k | 3.76M | 29.11M | 18.45M | 21.00M | 76.44M | 4.24M | 8.76M | 23.94M | 46.47M | 3.99M | 3.97M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,000.00 | 130.21M | -7,273,000.00 | 310.71M | 213.55M | -211,473,000.00 | 489.38M | 55.76M | 195.67M | -126,126,000.00 | 81.35M | 215.67M | |||||||
| Capital Expenditure | 0.00 | -101,819,000.00 | -155,959,000.00 | -138,270,000.00 | -274,742,000.00 | -338,124,000.00 | -474,710,000.00 | -40,982,000.00 | -68,347,000.00 | 0.00 | -106,654,000.00 | -77,131,000.00 | |||||||
| Free Cash Flow | -30,000.00
+0% |
28.39M
-94,733% |
-163,232,000.00
-675% |
172.44M
-206% |
-61,197,000.00
-135% |
-549,597,000.00
+798% |
14.67M
-103% |
14.78M
+1% |
127.32M
+762% |
-126,126,000.00
-199% |
-25,307,000.00
-80% |
138.54M
-647% |
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