Industrial Goods » Industrial Products | Manaksia Coated Metals & Industries Ltd.

Manaksia Coated Metals & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
107,433.00
25,303.00
36,940.00
-
Depreciation, Depletion & Amortization
152,806.00
98,766.00
81,649.00
-
Other Funds
8,156.00
129.00
20,646.00
-
Funds from Operations
37,217.00
123,940.00
97,943.00
100,461.00
Changes in Working Capital
93,810.00
149,111.00
88,140.00
-
Net Operating Cash Flow
56,593.00
273,051.00
186,083.00
-
Capital Expenditures
155,959.00
138,270.00
274,742.00
-
Sale of Fixed Assets & Businesses
1,825.00
2,478.00
19,067.00
-
Purchase/Sale of Investments
77.00
-
-
-
Net Investing Cash Flow
154,211.00
135,792.00
255,675.00
-
Issuance/Reduction of Debt, Net
236,155.00
147,954.00
72,283.00
-
Net Financing Cash Flow
236,155.00
147,954.00
72,283.00
-
Net Change in Cash
25,351.00
10,661.00
2,553.00
-
Free Cash Flow
212,552.00
134,781.00
88,659.00
-
Exchange Rate Effect
-
34.00
138.00
-

About Manaksia Coated Metals & Industries

View Profile
Address
Bikaner Building
Kolkata West Bengal 700001
India
Employees -
Website http://www.manaksia.com
Updated 09/14/2018
Manaksia Coated Metals & Industries Ltd. engages in the production of Colour Coated pre-painted Steel & Aluminium Sheets and Coils and Household Products as Domestic Insecticides in the form of Mosquito Repellent Coils and Vaporizers. The company was founded on March 25, 2010 and is headquartered in Kolkata, India. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.