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Manaksia

BSE: 532932|NSE: MANAKSIA|ISIN: INE015D01022|SECTOR: Steel - Rolling
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Cash Flow of Manaksia

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 29.16 8.97 52.49 34.36 10.92
Net Cash From Operating Activities -16.67 -3.29 -16.23 3.35 11.17
Net Cash (used in)/from
Investing Activities
32.27 15.56 4.92 35.47 34.54
Net Cash (used in)/from Financing Activities -13.29 -13.31 28.67 -37.79 -48.19
Net (decrease)/increase In Cash and Cash Equivalents 2.30 -1.04 17.37 1.04 -2.49
Opening Cash & Cash Equivalents 1.68 2.97 2.03 0.99 3.48
Closing Cash & Cash Equivalents 3.98 1.93 19.40 2.03 0.99
Source : Dion Global Solutions Limited

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