MANOMAY TEX INDIA
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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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