MANOMAY TEX INDIA
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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹371.0 Cr | -0.9% | 19.9% | -13.3% | Stock Analytics | |
RAYMOND | ₹3,876.6 Cr | 0.7% | -6.3% | -66.3% | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,406.6 Cr | 3.3% | 10% | 40.5% | Stock Analytics | |
LS INDUSTRIES | ₹2,484.5 Cr | 1.6% | -4% | -76.8% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹1,014.2 Cr | 2.3% | 10.2% | 271.3% | Stock Analytics | |
VTM | ₹619.7 Cr | -1.6% | -11.6% | 105.6% | Stock Analytics |
MANOMAY TEX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANOMAY TEX INDIA | -0.9% |
19.9% |
-13.3% |
SENSEX | 2.9% |
1.7% |
3.6% |
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