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 | ₹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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