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MANOMAY TEX INDIA
Cashflow Statement

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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹473.0 Cr 7.3% 10% 26.4% Stock Analytics
SIYARAM SILK MILLS ₹2,293.5 Cr 5.6% -6.2% -38.4% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,180.9 Cr -0.4% 2.5% NA Stock Analytics
VTM ₹415.5 Cr 0.4% 8.7% -37.4% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹314.6 Cr 4.3% -3.5% -23.3% Stock Analytics
BSL ₹135.8 Cr 6.8% 11.1% -16.7% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

7.3%

10%

26.4%

SENSEX

5.5%

13.3%

-3.4%


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