Manali
MANALIPETC.NSManali Petrochemicals Limited Price (MANALIPETC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
171,999,229
(0)%Cash Flow Statement
Manali Petrochemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 226.06M
+0% |
74.67M
-67% |
104.68M
+40% |
300.04M
+187% |
0.00
+0% |
588.89M
+0% |
353.35M
-40% |
447.57M
+27% |
695.29M
+55% |
690.05M
-1% |
599.85M
-13% |
874.65M
+46% |
1.13B
+30% |
542.11M
-52% |
2.68B
+394% |
5.11B
+91% |
669.70M
-87% |
192.10M
-71% |
|
| Depreciation And Amortiz... | 103.18M | 100.00M | 77.58M | 40.41M | 0.00 | 58.84M | 63.58M | 65.63M | 55.47M | 58.76M | 83.18M | 89.21M | 110.46M | 113.51M | 178.94M | 156.84M | 231.70M | 253.20M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,440,000.00 | -135,543,000.00 | -268,649,000.00 | -75,744,000.00 | 76.12M | -134,291,000.00 | -130,539,999.00 | 37.80M | -654,750,000.00 | 137.20M | 261.20M | 366.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.76M | -16,090,000.00 | -559,179,000.00 | 264.24M | -388,559,000.00 | 253.75M | 131.86M | -576,100,000.00 | -10,000,000.00 | |
| Inventory | -70,307,000.00 | 64.62M | 107.95M | 6.02M | 0.00 | -223,082,000.00 | 55.99M | -28,916,000.00 | -129,184,000.00 | -288,214,000.00 | -92,200,000.00 | 515.79M | -454,401,000.00 | 290.09M | 185.50M | -173,878,000.00 | 35.90M | 3.40M | |
| Other Working Capital | 74.47M | -692,000.00 | 25.11M | -8,666,000.00 | 0.00 | -235,418,000.00 | -368,826,000.00 | 147.80M | 495.02M | -152,911,000.00 | 985.00M | -597,201,000.00 | -319,962,001.00 | 319.45M | 37.79M | -281,731,000.00 | 679.60M | -100,900,000.00 | |
| Other Non-Cash Items | -36,664,000.00 | -27,687,000.00 | 16.11M | -43,028,000.00 | -61,487,000.00 | -112,149,000.00 | -121,625,000.00 | -178,593,000.00 | -332,267,000.00 | -367,036,000.00 | -150,228,000.00 | -301,118,000.00 | -465,818,000.00 | -40,315,000.00 | -499,375,000.00 | -1,345,483,000.00 | -383,400,000.00 | -74,400,000.00 | |
| Net Cash Provided By Op... | 296.74M
+0% |
210.91M
-29% |
331.43M
+57% |
294.77M
-11% |
0.00
+0% |
77.08M
+0% |
-17,530,000.00
-123% |
453.49M
-2,687% |
784.33M
+73% |
-59,358,000.00
-108% |
1.43B
-2,502% |
581.33M
-59% |
138.94M
-76% |
874.09M
+529% |
2.18B
+149% |
3.73B
+71% |
918.60M
-75% |
629.90M
-31% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -97,093,000.00 | -270,287,000.00 | -170,741,000.00 | -80,938,000.00 | 0.00 | -108,826,000.00 | -91,403,000.00 | -69,869,000.00 | -107,750,000.00 | -163,976,000.00 | -1,958,408,000.00 | -316,911,000.00 | -194,045,000.00 | -293,669,000.00 | -244,873,000.00 | -272,159,000.00 | -445,300,000.00 | -257,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 41.04M | 146.00k | -158,000.00 | -484,000.00 | 512.00k | -2,421,400,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -515,000.00 | -395,000.00 | -40,313,000.00 | 0.00 | -146,000.00 | -158,000.00 | -484,000.00 | 136.78M | -3,500,000.00 | -281,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83M | 0.00 | 82.01M | 146.00k | 158.00k | 101.35M | 2.11M | 217.30M | 0.00 | |
| Other Investing Activities | -193,662,000.00 | 91.77M | 10.66M | 22.88M | 0.00 | 29.40M | 51.58M | 48.23M | 48.80M | 95.10M | -22,876,000.00 | 51.38M | 19.30M | 87.83M | 2.04M | 1.56M | -4,200,000.00 | -278,200,000.00 | |
| Net Cash Used For Inv... | -290,755,000.00
+0% |
-178,520,000.00
-39% |
-160,078,000.00
-10% |
-58,062,000.00
-64% |
0.00
+0% |
-79,428,000.00
+0% |
-39,828,000.00
-50% |
-21,638,000.00
-46% |
-59,465,000.00
+175% |
-69,267,000.00
+16% |
-1,981,284,000.00
+2,760% |
-224,491,000.00
-89% |
-174,601,000.00
-22% |
-205,994,000.00
+18% |
-142,457,000.00
-31% |
-131,195,000.00
-8% |
-2,657,100,000.00
+1,925% |
-816,400,000.00
-69% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -34,792,000.00 | -56,721,000.00 | -65,942,000.00 | -40,533,000.00 | 215.00k | -47,345,000.00 | 8.42M | 2.61M | -16,197,000.00 | 0.00 | 184.80M | -30,817,000.00 | 0.00 | -81,704,000.00 | -113,621,000.00 | 0.00 | -120,700,000.00 | 156.90M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -80,966,000.00 | -76,424,000.00 | -70,995,000.00 | -25,218,000.00 | 0.00 | -59,000,000.00 | -69,399,000.00 | -86,000,000.00 | -86,000,000.00 | -86,000,000.00 | -86,000,000.00 | -86,000,000.00 | -86,000,000.00 | -155,553,000.00 | -129,035,000.00 | -258,014,000.00 | -430,100,000.00 | -129,100,000.00 | |
| Other Financing Activities | -23,553,000.00 | -25,761,000.00 | -27,741,000.00 | -22,309,000.00 | -10,713,000.00 | -33,180,000.00 | -4,389,000.00 | -33,568,000.00 | -39,378,000.00 | -26,872,000.00 | -40,639,000.00 | -50,067,000.00 | 66.52M | -77,746,000.00 | -39,538,000.00 | 43.85M | -92,200,000.00 | -96,000,000.00 | |
| Net Cash Used/Provide... | -139,311,000.00
+0% |
-158,906,000.00
+14% |
-164,678,000.00
+4% |
-88,060,000.00
-47% |
0.00
+0% |
-139,525,000.00
+0% |
-99,172,000.00
-29% |
-116,957,000.00
+18% |
-141,575,000.00
+21% |
-112,872,000.00
-20% |
51.54M
-146% |
-166,884,000.00
-424% |
-19,480,000.00
-88% |
-288,450,000.00
+1,381% |
-282,194,000.00
-2% |
-261,455,000.00
-7% |
-643,000,000.00
+146% |
-68,200,000.00
-89% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | 96.70M | 141.89M | -34,107,000.00 | 29.32M | 107.85M | -31,124,000.00 | 49.20M | 112.60M | |
| Net Change In Cash | -133,328,000.00 | -126,514,000.00 | 6.68M | 148.65M | 0.00 | -141,874,000.00 | -156,530,000.00 | 314.89M | 583.29M | -241,540,000.00 | -407,442,000.00 | 331.84M | -89,252,000.00 | 408.96M | 1.86B | 3.31B | -2,332,300,000.00 | -142,200,000.00 | |
| Cash At Beginning Of Per... | 305.45M | 172.13M | 206.57M | 213.24M | 0.00 | 385.40M | 243.52M | 38.72M | 353.61M | 936.91M | 695.37M | 300.53M | 632.38M | 543.12M | 952.09M | 2.82B | 6.12B | 3.78B | |
| Cash At End Of Period | 172.13M | 45.61M | 213.24M | 361.89M | 0.00 | 243.52M | 86.99M | 353.61M | 936.91M | 695.37M | 287.92M | 632.38M | 543.12M | 952.09M | 2.82B | 6.12B | 3.79B | 3.64B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 296.74M | 210.91M | 331.43M | 294.77M | 0.00 | 77.08M | -17,530,000.00 | 453.49M | 784.33M | -59,358,000.00 | 1.43B | 581.33M | 138.94M | 874.09M | 2.18B | 3.73B | 918.60M | 629.90M | |
| Capital Expenditure | -97,093,000.00 | -270,287,000.00 | -170,741,000.00 | -80,938,000.00 | 0.00 | -108,826,000.00 | -91,403,000.00 | -69,869,000.00 | -107,750,000.00 | -163,976,000.00 | -1,958,408,000.00 | -316,911,000.00 | -194,045,000.00 | -293,669,000.00 | -244,873,000.00 | -272,159,000.00 | -445,300,000.00 | -257,100,000.00 | |
| Free Cash Flow | 199.65M
+0% |
-59,375,000.00
-130% |
160.69M
-371% |
213.84M
+33% |
0.00
+0% |
-31,747,000.00
+0% |
-108,933,000.00
+243% |
383.62M
-452% |
676.58M
+76% |
-223,334,000.00
-133% |
-532,801,000.00
+139% |
264.42M
-150% |
-55,109,000.00
-121% |
580.42M
-1,153% |
1.94B
+233% |
3.46B
+79% |
473.30M
-86% |
372.80M
-21% |
|