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Maan Aluminium

60
Hold
  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE215I01027
  • NSEID: MAANALU
  • BSEID: 532906
INR
162.00
-3.65 (-2.2%)
BSENSE

Dec 24

BSE+NSE Vol: 97.86 k

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stock-recommendationCash Flow
Maan Aluminium Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
No of Months
12
Profit Before Tax
1.27
Adjustment
1.09
Changes In working Capital
3.20
Cash Flow after changes in Working Capital
5.57
Cash Flow from Operating Activities
5.21
Cash Flow from Investing Activities
-3.56
Cash Flow from Financing Activities
0.56
Net Cash Inflow / Outflow
2.21
Opening Cash & Cash Equivalents
0.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
3.18
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maan Aluminium
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12740603
14.38
1,27,40,589.00
88599364.53%
Adjustment
10894744
22.85
1,08,94,722.00
47679304.81%
Changes In working Capital
32038452
-56.42
3,20,38,508.00
56785729.21%
Cash Flow after changes in Working Capital
55673799
-19.18
5,56,73,818.00
290270167.78%
Cash Flow from Operating Activities
52079563
-21.2
5,20,79,584.00
245658416.04%
Cash Flow from Investing Activities
-35613108
-8.44
-3,56,13,100.00
-421956155.92%
Cash Flow from Financing Activities
5621548
29.88
56,21,519.00
18813648.33%
Net Cash Inflow / Outflow
22088003
0.23
2,20,88,003.00
9603479465.22%
Opening Cash & Cash Equivalents
9706747
0.38
97,06,747.00
2554407005.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31794750
0.62
3,17,94,750.00
5128185383.87%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -99.43% vs 15.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.19
33.47
-99.43%

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