Maan Aluminium Ltd (MANA)

NSE
Currency in INR
118.36
-1.54(-1.28%)
Closed

MANA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa304.48-194.92150.97290.24334.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+799.65%-164.02%+177.45%+92.25%+15.34%
aa.aaaa.aaaa.aaaa.aaaa.aa75.5147.96219.79499.71327.49
aa.aaaa.aaaa.aaaa.aaaa.aa24.7132.0134.6844.6746.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.8139.9359.0368.760.05
aa.aaaa.aaaa.aaaa.aaaa.aa163.45-414.81-162.54-322.9-39.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.36-123.53-73.24-101.69-63.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.65%-478.31%+40.71%-38.84%+37.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.71-113.41-119.46-103.3-85.28
aa.aaaa.aaaa.aaaa.aaaa.aa5.740.054.021.850.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.6-10.1842.2-0.2422.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-283.93379.24-138.09-188.65-272.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8160.79-60.36-0.1-0.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.360.5561.330.970.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.5561.330.970.870.5
aa.aaaa.aaaa.aaaa.aaaa.aa209.65-400.52-33.9340.8374.92
aa.aaaa.aaaa.aaaa.aaaa.aa+239.67%-291.04%+91.53%+220.24%+818.93%
aa.aaaa.aaaa.aaaa.aaaa.aa135.87%-29.67%1.73%7.94%3.37%
* In Millions of INR (except for per share items)