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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 ₹11,478.2 Cr 1% -4% 27.1% Stock Analytics
VARUN BEVERAGES ₹133,998.0 Cr -3% -8.1% -10.2% Stock Analytics
BRITANNIA INDUSTRIES ₹111,954.0 Cr 1.1% -4.3% -22.5% Stock Analytics
JUBILANT FOODWORKS ₹28,023.6 Cr -1% -9.7% -28.7% Stock Analytics
HATSUN AGRO PRODUCT ₹22,239.2 Cr 0.9% -9.6% 11.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,634.2 Cr -2.7% -14.8% -37% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

1%

-4%

27.1%

SENSEX

2.8%

4.4%

-10.1%


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