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Cash Flow of Maan Aluminium (MAANALU)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Maan Aluminium

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 0 0 0 0 0 0
Change In Liabilities -12.357 29.70 -0.028 -13.027 7.75 -7.069
Profit Before Tax 14.45 9.77 5.11 0.953 0.428 0.369
Cash From Operating Activities -4.385 36.08 -7.393 -30.719 3.24 -1.269
Net Income 9.22 6.42 3.27 0.604 0.282 0.417
Depreciation 2.09 1.71 1.59 1.43 1.42 2.21
Account Receivable 19.70 32.06 2.35 2.74 15.77 8.02
Inventory 10.62 9.73 15.66 16.17 17.00 15.96
Cash From Investment Activities -2.658 1.05 1.34 -0.696 -1.031 -1.095
Net Borrowings 12.79 -28.183 12.53 35.78 0.237 5.02
Cash from Financial Activities 5.57 -34.866 5.82 31.92 -2.468 1.95
Other Cash from Investing Activities 3.98 3.83 4.09 1.08 0.424 0.430
Dividend Paid -0.815 -0.815 -0.610 -0.610 -0.610 -0.507
Change to Inventory -0.893 5.93 0.508 0.829 -1.039 -1.255
Change to Account Receivable -13.680 -11.378 -17.528 -24.935 -5.373 3.93
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -6.401 -5.868 -6.107 -3.854 -2.705 -3.067
Change to Net Income 2.87 5.41 4.31 2.92 2.35 2.54
Capital Expenditure 6.69 3.39 2.62 1.84 1.50 -1.590
Net Cash Flow -1.473 2.26 -0.232 0.508 -0.260 -0.410


Compund Annual Growth Rate (CAGR) of Maan Aluminium

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 115.98 % -44.119 % 23.36 %
Cash From Investing Activity -353.143 % 56.31 % 19.41 %
Cash From Operating Activity -112.154 % 47.74 % 28.14 %
Net cash Flow -165.177 % 0.00 29.15 %
Net Borrowings 145.38 % -29.030 % 20.57 %
Depreciation 22.22 % 13.48 % -1.110 %
Dividend Paid 0.00 10.14 % 9.96 %
Capital Expenditure 97.35 % 53.77 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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