Manaksia cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹10.5cr−₹275 cr in FY25
Capital spending
₹49.2cr+297.1% on FY25
Free cash flow
−₹59.7cr−₹288 cr in FY25
Cash from financing
₹0.8cr−₹68.2 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.
—5.55.59.420.8
—3.711.712.315.4
—−30.8−25.6−46.2−58.9
—−0.8−0.5−0.0−0.0
—−0.5−27.6−12.7−10.2
—0.00.00.32.1
—−5.10.0−2.5−0.0
—0.10.00.00.0
Changes in working capital
—28.6−27.42.581.9
—−4.2−15.692.5−58.8
—−0.20.90.3−0.3
—0.315.5−15.55.9
—−49.7−11130.9−4.0
—0.01.022.00.5
—0.0−18664.4−64.0
—−11.629.8−13.61.3
—1.0−0.6−7.6−1.7
—0.3−2.4−19.612.4
—0.20.20.0−0.0
—0.2−0.0−0.50.3
Cash from operating activities
85.970.684.8104187
—−63.2−332117−57.5
—7.5−247221130
—18.027.886.076.8
—−10.5−27513553.0
Cash from investing activities
—49.212.41.310.8
—5.40.23.00.0
—0.00.00.00.0
—0.06.70.00.0
—0.00.00.00.1
—0.00.214.30.0
—0.80.50.00.0
—31.925.048.756.3
—−74.0351258−30.4
—−85.235832315.1
Cash from financing activities
—4.50.016.10.0
—0.048.30.055.5
—0.00.10.10.1
—3.711.712.315.4
—0.00.019.719.7
—0.0−8.20.00.0
—0.8−68.2−16.0−90.7
—−94.914.5441−22.5
—83.7−35.9−572−20.2
—−11.1−21.4−131−42.7
———65.4196
Reference items
47.741.354.295.8146
5.7%5.3%7.4%13.7%12.6%
−59.7−59.7−28813342.2
—−58.9−348137—
−₹9.11−₹9.11−₹43.89₹20.36₹6.44
—−0.20×−4.73×1.71×0.49×
—18.027.886.076.8
—3.711.712.315.4
Open the chart

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

MANAKSIA₹53.50

Manaksia Limited

· Capital Goods & Defence
₹ CrorePeersSURAJLTDSHAHBEDMUTHAVMSTMTVSTLRUDRASHAHALLOYSSCODATUBESMcap ₹351 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 & Amortisation20.89.45.55.5—
+ Finance Costs15.412.311.73.7—
+ Interest Income-58.9-46.2-25.6-30.8—
+ Dividend Income-0.0-0.0-0.5-0.8—
+ Fair Value (Gains) / Losses-10.2-12.7-27.6-0.5—
+ Other Non-cash Items2.10.30.00.0—
+ Other — Cash Effects are Investing / Financing-0.0-2.50.0-5.1—
+ Other Reconciling Items0.00.00.00.1—
Changes in Working Capital
+ Inventories81.92.5-27.428.6—
+ Trade Receivables — Current-58.892.5-15.6-4.2—
+ Other Financial Assets — Current-0.30.30.9-0.2—
+ Other Financial Assets — Non-current5.9-15.515.50.3—
+ Other Current Assets-4.030.9-111.4-49.7—
+ Other Non-current Assets0.522.01.00.0—
+ Other Bank Balances-64.064.4-185.60.0—
+ Trade Payables — Current1.3-13.629.8-11.6—
+ Other Financial Liabilities — Current-1.7-7.6-0.61.0—
+ Other Current Liabilities12.4-19.6-2.40.3—
+ Provisions — Current-0.00.00.20.2—
+ Provisions — Non-current0.3-0.5-0.00.2—
Cash from Operating Activities
Profit Before Tax (per I/S)187.4104.184.870.685.9
+ Total Adjustments (incl. Working Capital)-57.5116.6-332.2-63.2—
Cash from Operations (pre-tax)129.8220.7-247.47.5—
+ Income Taxes Paid76.886.027.818.0—
Cash from Operating Activities53.0134.7-275.2-10.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10.81.312.449.2—
+ Disp of Fixed Assets0.03.00.25.4—
+ Disp of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.06.70.0—
+ Loans & Advances Made0.10.00.00.0—
+ Loans & Advances Repaid0.014.30.20.0—
+ Dividends Received — Investing0.00.00.50.8—
+ Interest Received — Investing56.348.725.031.9—
+ Other Inflows / (Outflows) — Investing-30.4257.8351.2-74.0—
Cash from Investing Activities15.1322.6357.9-85.2—
Cash from Financing Activities
+ Proceeds from Borrowings0.016.10.04.5—
+ Repayment of Borrowings55.50.048.30.0—
+ Payment of Lease Liabilities0.10.10.10.0—
+ Interest Paid15.412.311.73.7—
+ Dividends Paid19.719.70.00.0—
+ Other Inflows / (Outflows) — Financing0.00.0-8.20.0—
Cash from Financing Activities-90.7-16.0-68.20.8—
Net Changes in Cash (pre-FX)-22.5441.314.5-94.9—
+ Effect of FX Rate Changes on Cash-20.2-572.1-35.983.7—
Net Changes in Cash-42.7-130.7-21.4-11.1—
Closing Cash196.165.4———
Reference Items
EBITDA146.295.854.241.347.7
EBITDA Margin %12.5513.667.415.275.72
Free Cash Flow (CFO − Capex)42.2133.4-287.6-59.7-59.7
Free Cash Flow to Equity—137.3-347.5-58.9—
Free Cash Flow per Basic Share6.4420.36-43.89-9.11-9.11
Cash Flow to Net Income0.491.71-4.73-0.20—
Cash Paid for Taxes76.886.027.818.0—
Cash Paid for Interest15.412.311.73.7—
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%.