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MANOMAY TEX INDIA
Cashflow Statement

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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹26 Cr₹17 Cr₹16 Cr₹12 Cr₹4.01 Cr
Adjustment ₹61 Cr₹33 Cr₹26 Cr₹18 Cr₹6.98 Cr
Changes In working Capital ₹-78 Cr₹-32 Cr₹-25 Cr₹-35 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹9.03 Cr₹18 Cr₹17 Cr₹-5.59 Cr₹-6.47 Cr
Cash Flow from Operating Activities ₹4.15 Cr₹13 Cr₹12 Cr₹-9.35 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-3.20 Cr₹-163 Cr₹-23 Cr₹-30 Cr₹-1.25 Cr
Cash Flow from Financing Activities ₹-1.78 Cr₹138 Cr₹25 Cr₹39 Cr₹2.42 Cr
Net Cash Inflow / Outflow ₹-0.83 Cr₹-13 Cr₹14 Cr₹0.09 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹1.21 Cr₹14 Cr₹0.40 Cr₹0.31 Cr₹4.78 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 ₹0.39 Cr₹1.21 Cr₹14 Cr₹0.40 Cr₹4.87 Cr

Compare Cashflow Statement of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹407.5 Cr -2.9% 5.2% 42.1% Stock Analytics
SIYARAM SILK MILLS ₹2,357.2 Cr -6.2% -18.6% -18.2% Stock Analytics
UNITED POLYFAB GUJARAT ₹978.0 Cr NA 29.1% NA Stock Analytics
VTM ₹428.7 Cr -24.5% -8.9% -18.4% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹346.8 Cr -8.4% -5.3% -26.5% Stock Analytics
BSL ₹122.3 Cr -3.8% -2.6% -31.3% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

-2.9%

5.2%

42.1%

SENSEX

-2.8%

-5.2%

-8.4%


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