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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 ₹12,018.7 Cr 5.1% -1% 30.9% Stock Analytics
VARUN BEVERAGES ₹146,191.0 Cr 1.5% -4.4% -17.8% Stock Analytics
BRITANNIA INDUSTRIES ₹120,434.0 Cr 4.9% 2.9% -16% Stock Analytics
JUBILANT FOODWORKS ₹30,154.9 Cr 3.5% -2.1% -31.2% Stock Analytics
HATSUN AGRO PRODUCT ₹23,682.6 Cr 3.8% -8.3% -10% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,377.6 Cr 2.7% -2.8% -36.5% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

5.1%

-1%

30.9%

SENSEX

5.5%

7.5%

-8.7%


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