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MANORAMA INDUSTRIES
Cashflow Statement

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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹43 Cr₹34 Cr₹22 Cr₹32 Cr₹27 Cr
Adjustment ₹16 Cr₹12 Cr₹16 Cr₹15 Cr₹2.32 Cr
Changes In working Capital ₹12 Cr₹-68 Cr₹3.29 Cr₹-102 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹-22 Cr₹42 Cr₹-55 Cr₹-4.76 Cr
Cash Flow from Operating Activities ₹59 Cr₹-33 Cr₹33 Cr₹-60 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-35 Cr₹11 Cr₹-9.99 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-7.12 Cr₹117 Cr₹-45 Cr₹85 Cr₹63 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹49 Cr₹-0.20 Cr₹15 Cr₹1.74 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹0.40 Cr₹0.60 Cr₹2.18 Cr₹0.43 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 ₹1.88 Cr₹49 Cr₹0.40 Cr₹17 Cr₹2.18 Cr

Compare Cashflow Statement of peers of MANORAMA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES ₹3,652.0 Cr 7.2% 83% 174.7% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,735.5 Cr 4.4% 2.3% 26% Stock Analytics
SHRI VENKATESH REFINERIES ₹245.8 Cr 0.6% 40.5% 12% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES

7.2%

83%

174.7%

SENSEX

1.3%

2.6%

24%


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