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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 ₹382.4 Cr 4% 24.7% -6.8% Stock Analytics
RAYMOND ₹3,910.2 Cr 1.2% -3.2% -64.3% Stock Analytics
SIYARAM SILK MILLS ₹3,416.8 Cr 0.2% 16.4% 40.4% Stock Analytics
LS INDUSTRIES ₹2,391.1 Cr -1.5% -3.5% -73.7% Stock Analytics
UNITED POLYFAB GUJARAT ₹951.1 Cr -4.1% -16.5% 281% Stock Analytics
VTM ₹700.2 Cr 4.3% 11.9% 134.4% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

4%

24.7%

-6.8%

SENSEX

0.7%

4.7%

6.1%


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