MANAKSIA

Manaksia Cash Flow

₹57.44+1.09%close, 9 Oct 2026
Market cap
₹376 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹41.36 – ₹77.54

In the year ended FY25, Manaksia generated ₹22.59 crore from operating activities, invested ₹15.06 crore and paid out ₹5.65 crore on financing activities. Net cash flow for the year was ₹1.88 crore. Free cash flow was ₹9.41 crore.

Manaksia cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Manaksia cash flows (₹ crore)
ItemFY25
Cash from operating activities22.59
Cash from investing activities-15.06
Cash from financing activities-5.65
Net cash flow1.88
Capital expenditure13.18
Free cash flow9.41

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Manaksia cash flow — frequently asked questions

What is Manaksia's operating cash flow?

Manaksia's cash flow from operating activities was ₹22.59 crore in the year ended FY25.

What is Manaksia's free cash flow?

Manaksia's free cash flow — operating cash flow minus capital expenditure — was ₹9.41 crore in FY25, after capital expenditure of ₹13.18 crore.

How much did Manaksia spend on investing activities?

Net cash used in investing activities was ₹15.06 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.