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Maan Aluminium
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY09 | Q4 FY09 |
|---|---|---|
| Sales | 10.83 | 7.6 |
| Expenses | 10.17 | 7.61 |
| EBITDA | 0.66 | -0.01 |
| Depreciation | 0.3 | 0.29 |
| EBIT | 0.36 | -0.3 |
| Interest | 0.15 | 0.11 |
| Profit Before Tax | 0.21 | -0.41 |
| Net Profit | 0.16 | -0.24 |
| EPS | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 | -30.72 | -7.39 | 36.08 | -4.35 | 30.45 | -19.49 | 15.1 | 29.02 | 33.47 | 0.19 | 17.91 |
| Investing Cash Flow | -1.03 | -0.7 | 1.34 | 1.05 | -2.66 | -2.14 | -12.35 | -7.32 | -10.17 | -6.31 | -54.45 | -59.9 |
| Financing Cash Flow | -2.47 | 31.92 | 5.82 | -34.87 | 5.54 | -28.39 | 37.92 | -13.81 | -18.86 | -27.2 | 54.25 | 42.05 |
| Net Cash Flow | -0.26 | 0.5 | -0.23 | 2.26 | -1.47 | -0.08 | 6.08 | -6.03 | -0.01 | -0.04 | -0.01 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.52 | 26.92 | 29.69 | 35.35 | 43.42 | 50.14 | 64.06 | 84.37 | 130.28 | 163.09 | 178.44 | 274.75 |
| Total Liabilities | 38.41 | 62.99 | 76.01 | 78.1 | 82.25 | 41.89 | 96.17 | 87.07 | 94.61 | 62 | 121.19 | 88.38 |
| Total Assets | 64.93 | 89.91 | 105.69 | 113.44 | 125.67 | 92.03 | 160.23 | 171.44 | 224.89 | 225.09 | 299.63 | 363.13 |