MANOMAY TEX INDIA
|
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 | ₹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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