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MANOMAY TEX INDIA
Cashflow Statement

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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹12 Cr₹4.01 Cr₹7.42 Cr₹7.38 Cr
Adjustment ₹26 Cr₹18 Cr₹6.98 Cr₹9.77 Cr₹9.75 Cr
Changes In working Capital ₹-25 Cr₹-35 Cr₹-17 Cr₹-6.16 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-5.59 Cr₹-6.47 Cr₹11 Cr₹6.48 Cr
Cash Flow from Operating Activities ₹12 Cr₹-9.35 Cr₹-1.07 Cr₹19 Cr₹11 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-30 Cr₹-1.25 Cr₹-1.40 Cr₹-4.90 Cr
Cash Flow from Financing Activities ₹25 Cr₹39 Cr₹2.42 Cr₹-16 Cr₹-6.42 Cr
Net Cash Inflow / Outflow ₹14 Cr₹0.09 Cr₹0.10 Cr₹1.03 Cr₹0.15 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.31 Cr₹4.78 Cr₹3.74 Cr₹3.59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹0.40 Cr₹4.87 Cr₹4.78 Cr₹3.74 Cr

Compare Cashflow Statement of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹348.0 Cr -3.4% 11.6% 66.6% Stock Analytics
RAYMOND ₹13,986.1 Cr -4% 13.9% 31.7% Stock Analytics
SIYARAM SILK MILLS ₹2,118.8 Cr -0.6% 6.6% -1.2% Stock Analytics
VTM ₹274.4 Cr -1.3% -5.5% 36.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹221.1 Cr 2% 3.1% 4.2% Stock Analytics
DIGJAM ₹172.3 Cr -0.5% 0.5% -10.7% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANOMAY TEX INDIA

-3.4%

11.6%

66.6%

SENSEX

1.4%

2.5%

24.3%


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