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Manaksia Steels Ltd (IN:MANAKSTEEL)
:MANAKSTEEL
India Market

Manaksia Steels Ltd (MANAKSTEEL) Cash flow

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Manaksia Steels Ltd Cash Flow

IN:MANAKSTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANAKSTEEL's free cash flow was decreased by ₹335.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 135.30M₹ -521.50M₹ 241.57M₹ -5.64M₹ 356.69M
Investing Cash Flow
₹ -209.54M₹ -843.54M₹ -646.54M₹ 572.34M₹ -707.33M
Financing Cash Flow
₹ 91.65M₹ 1.30B₹ 354.41M₹ -591.92M₹ 47.50M
End Cash Position
₹ 100.49M₹ 82.12M₹ 114.39M₹ 153.18M₹ 164.13M
Free Cash Flow
₹ -573.67M₹ -908.70M₹ 159.36M₹ -74.70M₹ 349.35M
Currency in INR

Manaksia Steels Ltd Cash Flow