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MANORAMA INDUSTRIES
Cashflow Statement

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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹308 Cr₹146 Cr
Adjustment ₹59 Cr₹70 Cr
Changes In working Capital ₹-35 Cr₹-243 Cr
Cash Flow after changes in Working Capital ₹332 Cr₹-27 Cr
Cash Flow from Operating Activities ₹250 Cr₹-57 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-165 Cr₹93 Cr
Net Cash Inflow / Outflow ₹7.29 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹2.65 Cr₹0.42 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 ₹9.94 Cr₹2.65 Cr

Compare Cashflow Statement of peers of MANORAMA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES ₹12,562.6 Cr 4.5% 22.7% 48.5% Stock Analytics
VARUN BEVERAGES ₹139,358.0 Cr 1% -6.9% -17.4% Stock Analytics
BRITANNIA INDUSTRIES ₹122,939.0 Cr -2.8% -6% -11% Stock Analytics
JUBILANT FOODWORKS ₹31,781.4 Cr -2.7% 1.7% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹26,044.8 Cr -1.7% 26.2% 30.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,640.5 Cr -6.5% -6.5% -26.3% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

4.5%

22.7%

48.5%

SENSEX

-1%

-2.6%

-4.1%


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