Materials & Resources » Mining, Metals & Minerals | Maan Aluminium Ltd.

Maan Aluminium Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,690.70
4,279.20
9,532.70
51,094.80
97,694.30
-
Depreciation, Depletion & Amortization
22,112.30
14,215.60
14,317.70
15,938.30
17,083.80
-
Other Funds
460.30
780.00
2,031.10
4,437.10
254.10
-
Funds from Operations
25,342.60
17,714.90
21,819.30
71,470.20
115,032.20
-
Changes in Working Capital
64,401.50
8,127.90
356,774.50
165,600.10
225,383.70
-
Net Operating Cash Flow
39,058.90
9,587.00
334,955.10
94,129.90
340,415.90
-
Capital Expenditures
15,897.10
14,978.60
18,428.70
27,496.00
33,888.40
Sale of Fixed Assets & Businesses
645.00
419.40
683.70
65.00
6,086.10
Net Investing Cash Flow
15,252.20
14,559.20
17,745.00
27,431.00
27,802.40
Cash Dividends Paid - Total
-
-
-
6,102.70
8,150.70
Issuance/Reduction of Debt, Net
50,210.60
2,371.30
357,781.80
125,343.00
282,187.50
Net Financing Cash Flow
50,210.60
2,371.30
357,781.80
119,240.40
290,338.10
Net Change in Cash
4,100.40
2,600.90
5,081.70
2,320.60
22,275.40
Free Cash Flow
54,956.00
5,391.60
353,383.80
120,365.90
306,527.50

About Maan Aluminium

View Profile
Address
4/5, Asaf Ali Road
New Delhi Delhi 110002
India
Employees -
Website http://www.maanaluminium.in
Updated 07/08/2019
Maan Aluminium Ltd. engages in the manufacture and trading of aluminum products. It supplies its products to several industries including construction, automobile, solar, hardware, defense, railway, electrical, mechanical, and medical. The company was founded in 1989 and is headquartered in New Delhi, India.

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