Home > Cashflow Statement > MANORAMA INDUSTRIES

MANORAMA INDUSTRIES
Cashflow Statement

MANORAMA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MANORAMA INDUSTRIES
Please provide your vote to see the results

MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹148 Cr₹53 Cr₹43 Cr₹34 Cr₹22 Cr
Adjustment ₹70 Cr₹29 Cr₹16 Cr₹12 Cr₹16 Cr
Changes In working Capital ₹-247 Cr₹-220 Cr₹12 Cr₹-68 Cr₹3.29 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹-139 Cr₹71 Cr₹-22 Cr₹42 Cr
Cash Flow from Operating Activities ₹-59 Cr₹-153 Cr₹59 Cr₹-33 Cr₹33 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-62 Cr₹-99 Cr₹-35 Cr₹11 Cr
Cash Flow from Financing Activities ₹93 Cr₹214 Cr₹-7.12 Cr₹117 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹-1.47 Cr₹-47 Cr₹49 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.42 Cr₹1.88 Cr₹49 Cr₹0.40 Cr₹0.60 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 ₹0.49 Cr₹0.42 Cr₹1.88 Cr₹49 Cr₹0.40 Cr

Compare Cashflow Statement of peers of MANORAMA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES ₹8,077.6 Cr -5.3% -15.7% 76.1% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹4,788.5 Cr -0.4% -6.4% -20.1% Stock Analytics
SHRI VENKATESH REFINERIES ₹530.9 Cr 1.7% -1.1% 142.7% Stock Analytics
WARDWIZARD FOODS AND BEVERAGES ₹104.1 Cr 2.5% -0.7% -34.6% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

-5.3%

-15.7%

76.1%

SENSEX

-0%

-2.1%

1.1%


You may also like the below Video Courses