Maan Aluminium Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maan Aluminium Limited generated cash of $334,748,000, which is more than the previous year. Cash used in financing activities reached the amount of -$272,017,000 last year. Net change in cash is therefore -$369,000.
Cash Flow
| 2010 | -88.03M | 36.33M | 23.83M |
|---|---|---|---|
| 2011 | 20.36M | -24.59M | 13.76M |
| 2012 | 59.04M | -81.44M | 15.52M |
| 2016 | -307.19M | -6.96M | 319.24M |
| 2018 | 360.77M | 10.51M | -349.02M |
| 2020 | 304.85M | -14.43M | -284.30M |
| 2021 | -194.91M | -123.53M | 379.23M |
| 2023 | 290.2M | -101.6M | -188.7M |
| 2024 | 334.74M | -63.1M | -272.01M |
MAANALU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 870K | 1M | 545.39K | 18.11M | 10.21M | 7.45M | 16.16M | 1.71M | 29.57M |
Operating activities | |||||||||
Net income | 439.72M | 670.3M | 198.73M | 91.48M | 97.69M | 9.53M | 4.02M | 8.43M | 17.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 46.81M | 44.7M | 32.00M | 24.71M | 17.08M | 14.31M | 14.14M | 13.89M | 12.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 252.9M | -474.02M | -251.80M | 408.72M | -113.77M | -249.34M | 0 | 0 | 0 |
Inventories | -48.1M | 22.4M | -166.67M | -53.94M | 59.34M | 8.29M | -24.01M | 10.78M | -47.67M |
Accounts payable | -89.9M | 189.09M | 97.15M | -152.40M | 297.04M | -130.26M | 0 | 0 | 0 |
Cash generated by operating activities | 334.74M | 290.2M | -194.91M | 304.85M | 360.77M | -307.19M | 59.04M | 20.36M | -88.03M |
Investing activities | |||||||||
Purchases Of Investments | -39.58M | -5M | -23.56M | -6.92M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.28M | -103.3M | -112.90M | -46.36M | -33.88M | -18.42M | -86.17M | -25.90M | -14.17M |
Acquisitions Net | 0 | 1.85M | 50K | 5.74M | 6.08M | 683.7K | 0 | 0 | 0 |
Cash generated by investing activities | -63.1M | -101.6M | -123.53M | -14.43M | 10.51M | -6.96M | -81.44M | -24.59M | 36.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -40.56M | -6.76M | -8.15M | -8.15M | 0 | 0 | -3.94M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -233.32M | -96.43M | -1.15M | -229.53M | -281.82M | 357.78M | 0 | 0 | -63.63K |
Cash used in financing activities | -272.01M | -188.7M | 379.23M | -284.30M | -349.02M | 319.24M | 15.52M | 13.76M | 23.83M |
Net Change In Cash | -369K | -100K | 60.78M | 6.11M | 22.27M | 5.08M | -6.87M | 9.53M | -27.86M |
Cash at end of period | 501K | 900K | 61.33M | 24.22M | 32.48M | 12.53M | 9.28M | 11.24M | 1.71M |
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