Manaksia Steels cash flow

Latest FY26

Cash from operations: ₹61.6cr+355.4% on FY25
Capital spending: ₹37.4cr−47.2% on FY25
Free cash flow: ₹24.2cr−₹57.4 cr in FY25
Cash from financing: −₹70.4cr₹9.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.8	6.1	7.0	10.3
	—	14.4	8.5	8.2	3.9
	—	0.0	−1.6	−1.8	−1.6
	—	−0.0	−0.0	−1.2	−1.3
	—	0.7	6.7	0.0	−3.0
	—	0.0	0.0	−8.7	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	−6.5	0.0	0.0
	—	−0.1	−11.0	−3.9	−1.4
	—	−19.6	4.5	−14.6	−20.8
	—	−26.2	−12.0	−9.7	13.4
	—	−2.6	0.1	10.1	−3.7
	—	−0.0	0.0	0.0	0.0
	—	−29.9	−14.2	−10.7	15.2
	—	−0.3	14.2	−9.3	−4.0
	—	33.1	10.2	−4.7	2.2
	—	−2.1	−1.1	−42.8	0.3
	—	39.9	0.2	−2.0	1.5
	—	0.2	0.0	−0.3	−0.0
	—	0.2	0.0	0.1	0.1
Cash from operating activities
	76.0	54.2	12.0	37.8	17.1
	—	18.4	4.0	−84.3	11.1
	—	72.6	16.0	−46.5	28.2
	—	0.0	0.0	0.0	0.0
	—	11.0	2.5	5.7	4.0
	—	61.6	13.5	−52.2	24.2
Cash from investing activities
	—	37.4	70.9	38.7	8.2
	—	0.1	2.4	0.3	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	1.2	1.3
	—	1.6	2.3	1.5	1.5
	—	38.9	45.1	−48.7	−59.2
	—	3.2	−21.0	−84.4	−64.7
Cash from financing activities
	—	0.0	18.3	137	39.7
	—	54.5	0.0	0.0	0.0
	—	0.6	0.5	0.5	0.4
	—	15.4	8.7	7.1	3.8
	—	−70.4	9.2	130	35.4
	—	−5.7	1.7	−6.9	−5.1
	—	0.1	0.1	3.7	1.2
	—	−5.5	1.8	−3.2	−3.9
	—	—	—	8.2	11.4
Reference items
	99.4	76.6	14.8	37.4	24.1
	8.0%	6.8%	2.3%	5.5%	3.2%
	24.2	24.2	−57.4	−90.9	15.9
	—	−45.7	−47.7	39.2	—
	₹3.69	₹3.69	−₹8.75	−₹13.87	₹2.43
	30.25×	—	—	—	—
	—	1.54×	1.39×	−1.84×	1.98×
	—	11.0	2.5	5.7	4.0
	—	15.4	8.7	7.1	3.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MANAKSTEEL₹111.74

Manaksia Steels Limited

· Metal & Mining

₹ CrorePeersPRAKASH VISLMcap ₹732 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 & Amortisation	10.3	7.0	6.1	10.8	—
+ Finance Costs	3.9	8.2	8.5	14.4	—
+ Interest Income	-1.6	-1.8	-1.6	0.0	—
+ Dividend Income	-1.3	-1.2	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-3.0	0.0	6.7	0.7	—
+ Unrealised FX (Gain) / Loss	0.0	-8.7	0.0	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	-6.5	0.0	—
+ Other — Cash Effects are Investing / Financing	-1.4	-3.9	-11.0	-0.1	—
Changes in Working Capital
+ Inventories	-20.8	-14.6	4.5	-19.6	—
+ Trade Receivables — Current	13.4	-9.7	-12.0	-26.2	—
+ Other Financial Assets — Current	-3.7	10.1	0.1	-2.6	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.0	—
+ Other Current Assets	15.2	-10.7	-14.2	-29.9	—
+ Other Non-current Assets	-4.0	-9.3	14.2	-0.3	—
+ Trade Payables — Current	2.2	-4.7	10.2	33.1	—
+ Other Financial Liabilities — Current	0.3	-42.8	-1.1	-2.1	—
+ Other Current Liabilities	1.5	-2.0	0.2	39.9	—
+ Provisions — Current	-0.0	-0.3	0.0	0.2	—
+ Provisions — Non-current	0.1	0.1	0.0	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.1	37.8	12.0	54.2	76.0
+ Total Adjustments (incl. Working Capital)	11.1	-84.3	4.0	18.4	—
Cash from Operations (pre-tax)	28.2	-46.5	16.0	72.6	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	4.0	5.7	2.5	11.0	—
Cash from Operating Activities	24.2	-52.2	13.5	61.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.2	38.7	70.9	37.4	—
+ Disp of Fixed Assets	0.0	0.3	2.4	0.1	—
+ Disp of Other Long-term Assets	0.0	0.0	0.1	0.0	—
+ Dividends Received — Investing	1.3	1.2	0.0	0.0	—
+ Interest Received — Investing	1.5	1.5	2.3	1.6	—
+ Other Inflows / (Outflows) — Investing	-59.2	-48.7	45.1	38.9	—
Cash from Investing Activities	-64.7	-84.4	-21.0	3.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	39.7	137.1	18.3	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	54.5	—
+ Payment of Lease Liabilities	0.4	0.5	0.5	0.6	—
+ Interest Paid	3.8	7.1	8.7	15.4	—
Cash from Financing Activities	35.4	129.6	9.2	-70.4	—
Net Changes in Cash (pre-FX)	-5.1	-6.9	1.7	-5.7	—
+ Effect of FX Rate Changes on Cash	1.2	3.7	0.1	0.1	—
Net Changes in Cash	-3.9	-3.2	1.8	-5.5	—
Closing Cash	11.4	8.2	—	—	—
Reference Items
EBITDA	24.1	37.4	14.8	76.6	99.4
EBITDA Margin %	3.24	5.50	2.33	6.77	8.01
Free Cash Flow (CFO − Capex)	15.9	-90.9	-57.4	24.2	24.2
Free Cash Flow to Equity	—	39.2	-47.7	-45.7	—
Free Cash Flow per Basic Share	2.43	-13.87	-8.75	3.69	3.69
Price to Free Cash Flow	—	—	—	—	30.25
Cash Flow to Net Income	1.98	-1.84	1.39	1.54	—
Cash Paid for Taxes	4.0	5.7	2.5	11.0	—
Cash Paid for Interest	3.8	7.1	8.7	15.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.