Manaksia Aluminium Company cash flow

·Metal & MiningChart ›
Latest FY26
Cash from operations
₹39.7cr+4,000.2% on FY25
Capital spending
₹17.0crNo figure a year before
Free cash flow
₹22.8cr+2,249.5% on FY25
Cash from financing
−₹26.5cr₹39.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.78.37.87.1
—28.027.521.616.4
—−0.80.00.00.0
—0.00.00.00.1
—0.00.00.00.0
Changes in working capital
—−9.2−44.8−19.67.4
—−31.90.00.00.0
—0.0−10.1−14.6−4.4
—−1.60.00.00.0
—27.80.00.00.0
—8.913.96.1−19.7
—0.00.00.0−2.0
Cash from operating activities
12.310.48.16.611.1
—31.0−5.11.34.9
—41.42.97.916.0
—0.0−1.0−1.0−0.9
—−1.60.00.00.0
—0.01.00.82.3
—39.71.06.112.8
Cash from investing activities
—17.00.00.00.0
—1.931.716.415.4
—0.00.00.0−0.1
—1.11.10.41.2
—0.0−2.65.3−1.3
—−17.8−33.3−10.7−15.6
Cash from financing activities
—22.766.827.919.7
—20.70.00.00.0
—28.127.223.017.0
—0.50.50.30.0
—−26.539.14.62.7
—−4.66.80.0−0.1
—−4.66.80.0−0.1
———0.10.1
Reference items
49.547.342.934.831.7
8.7%8.4%8.4%8.0%6.8%
22.822.81.06.112.8
—−3.340.511.0—
₹3.47₹3.47₹0.15₹0.92₹1.95
8.05×————
—5.26×0.16×1.19×1.44×
—0.01.00.82.3
—28.127.223.017.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MANAKALUCO₹27.98

Manaksia Aluminium Company Limited

· Metal & Mining
₹ CrorePeersMAANALUARFINCMRGREENVAMLMcap ₹183 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.17.88.39.7—
+ Finance Costs16.421.627.528.0—
+ Interest Income0.00.00.0-0.8—
+ Fair Value (Gains) / Losses0.10.00.00.0—
+ Other Reconciling Items0.00.00.00.0—
Changes in Working Capital
+ Inventories7.4-19.6-44.8-9.2—
+ Trade Receivables — Current0.00.00.0-31.9—
+ Other Current Assets-4.4-14.6-10.10.0—
+ Other Non-current Assets0.00.00.0-1.6—
+ Trade Payables — Current0.00.00.027.8—
+ Other Current Liabilities-19.76.113.98.9—
+ Other Non-current Liabilities-2.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)11.16.68.110.412.3
+ Total Adjustments (incl. Working Capital)4.91.3-5.131.0—
Cash from Operations (pre-tax)16.07.92.941.4—
+ Interest Received — Operating-0.9-1.0-1.00.0—
+ Dividends Received — Operating0.00.00.0-1.6—
+ Income Taxes Paid2.30.81.00.0—
Cash from Operating Activities12.86.11.039.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.017.0—
+ Acq of Other Long-term Assets15.416.431.71.9—
+ Disp of Other Long-term Assets-0.10.00.00.0—
+ Interest Received — Investing1.20.41.11.1—
+ Other Inflows / (Outflows) — Investing-1.35.3-2.60.0—
Cash from Investing Activities-15.6-10.7-33.3-17.8—
Cash from Financing Activities
+ Proceeds from Borrowings19.727.966.822.7—
+ Repayment of Borrowings0.00.00.020.7—
+ Interest Paid17.023.027.228.1—
+ Dividends Paid0.00.30.50.5—
Cash from Financing Activities2.74.639.1-26.5—
Net Changes in Cash (pre-FX)-0.10.06.8-4.6—
Net Changes in Cash-0.10.06.8-4.6—
Closing Cash0.10.1———
Reference Items
EBITDA31.734.842.947.349.5
EBITDA Margin %6.798.048.438.408.70
Free Cash Flow (CFO − Capex)12.86.11.022.822.8
Free Cash Flow to Equity—11.040.5-3.3—
Free Cash Flow per Basic Share1.950.920.153.473.47
Price to Free Cash Flow————8.05
Cash Flow to Net Income1.441.190.165.26—
Cash Paid for Taxes2.30.81.00.0—
Cash Paid for Interest17.023.027.228.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.