Maan Aluminium Cash Flow Annual

Trade
BSE: 532906 | NSE: MAANALU | ISIN: INE215I01027 | Sector: Misc. Fabricated Products
151.90 -3.35 (-2.16%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 67.0329.7519.879.15
Depreciation/ Depletion 4.473.473.202.47
Non- Cash Items 8.054.133.414.99
Changesin Working Capital -50.53-22.25-45.9713.84
Cashfrom Operating Activities 29.0215.10-19.4930.45
Capital Expenditures -10.33-11.95-11.29-4.64
Other Investing Cash Flow Items Total 0.164.62-1.062.50
Cashfrom Investing Activities -10.17-7.32-12.35-2.14
Financing Cash Flow Items -4.95-4.88-3.88-4.63
Total Cash Dividends Paid -4.06-1.35-0.68-0.82
Issuance( Retirement)of Debt Net -9.86-7.5742.48-22.95
Cashfrom Financing Activities -18.86-13.8137.92-28.39
Net Changein Cash -0.01-6.046.08-0.08
Cash Interest Paid 4.954.883.884.63
Cash Taxes Paid 18.246.004.492.51
*All figures in crores except per share values
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