MANORAMA INDUSTRIES
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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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