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Maan Aluminium Cash Flow Annual
155.00 +1.05 (0.68%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 57.50 | -23.52 | -9.86 | -7.57 |
| Net Changein Cash | -0.02 | -0.04 | -0.01 | -6.04 |
| Cash Taxes Paid | 5.69 | 11.49 | 18.24 | 6.00 |
| Net Income/ Starting Line | 21.65 | 43.97 | 67.03 | 29.75 |
| Changesin Working Capital | -28.26 | -15.45 | -50.53 | -22.25 |
| Cashfrom Operating Activities | 0.19 | 33.47 | 29.02 | 15.10 |
| Cash Interest Paid | 3.25 | 3.68 | 4.95 | 4.88 |
| Cashfrom Financing Activities | 54.25 | -27.20 | -18.86 | -13.81 |
| Depreciation/ Depletion | 5.52 | 4.68 | 4.47 | 3.47 |
| Other Investing Cash Flow Items Total | 1.35 | 2.22 | 0.16 | 4.62 |
| Capital Expenditures | -55.80 | -8.53 | -10.33 | -11.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.28 | 0.27 | 8.05 | 4.13 |
| Financing Cash Flow Items | -3.25 | -3.68 | -4.95 | -4.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -54.45 | -6.31 | -10.17 | -7.32 |
| Total Cash Dividends Paid | - | - | -4.06 | -1.35 |
*All figures in crores except per share values
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