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

Manaksia Aluminium Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
73,858.00
63,967.00
48,842.00
-
Depreciation, Depletion & Amortization
60,406.00
53,373.00
52,134.00
-
Other Funds
4,236.00
954.00
12,715.00
-
Funds from Operations
17,688.00
9,640.00
16,007.00
62,712.00
Changes in Working Capital
128,522.00
21,818.00
62,579.00
-
Net Operating Cash Flow
146,210.00
12,178.00
78,586.00
-
Capital Expenditures
35,581.00
5,474.00
17,898.00
-
Sale of Fixed Assets & Businesses
-
3,379.00
600.00
-
Purchase/Sale of Investments
78.00
-
-
-
Net Investing Cash Flow
35,659.00
2,095.00
17,298.00
-
Issuance/Reduction of Debt, Net
226,251.00
59,030.00
59,082.00
-
Net Financing Cash Flow
226,251.00
59,030.00
59,082.00
-
Net Change in Cash
44,382.00
48,947.00
2,206.00
-
Free Cash Flow
181,791.00
6,704.00
60,688.00
-

About Manaksia Aluminium Co.

View Profile
Address
Bikaner Building
Kolkata West Bengal 700001
India
Employees -
Website http://www.manaksia.com
Updated 09/14/2018
Manaksia Aluminium Co. Ltd. engages in the provision of aluminum products. It operates through India, and Overseas geographical segments. It also includes aluminum rolled products in coil and sheet form, and aluminum alloy ingots.

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