MANOMAY TEX INDIA
|
MANOMAY TEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹26 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr |
| Adjustment | ₹58 Cr | ₹61 Cr | ₹33 Cr | ₹26 Cr | ₹18 Cr |
| Changes In working Capital | ₹-52 Cr | ₹-78 Cr | ₹-32 Cr | ₹-25 Cr | ₹-35 Cr |
| Cash Flow after changes in Working Capital | ₹33 Cr | ₹9.03 Cr | ₹18 Cr | ₹17 Cr | ₹-5.59 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹4.15 Cr | ₹13 Cr | ₹12 Cr | ₹-9.35 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-3.20 Cr | ₹-163 Cr | ₹-23 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹-1.78 Cr | ₹138 Cr | ₹25 Cr | ₹39 Cr |
| Net Cash Inflow / Outflow | ₹0.07 Cr | ₹-0.83 Cr | ₹-13 Cr | ₹14 Cr | ₹0.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.39 Cr | ₹1.21 Cr | ₹14 Cr | ₹0.40 Cr | ₹0.31 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 | ₹0.46 Cr | ₹0.39 Cr | ₹1.21 Cr | ₹14 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of MANOMAY TEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANOMAY TEX INDIA | ₹436.9 Cr | 4.6% | 9.5% | 37.4% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,448.6 Cr | 0.5% | -4.1% | -18.9% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹1,089.7 Cr | 5% | 26.8% | NA | Stock Analytics | |
| VTM | ₹392.2 Cr | -8.1% | -32% | -39.9% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹348.9 Cr | 4.7% | -1% | -20.4% | Stock Analytics | |
| BSL | ₹121.0 Cr | -2.8% | -6.7% | -30.8% | Stock Analytics | |
MANOMAY TEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANOMAY TEX INDIA | 4.6% |
9.5% |
37.4% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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