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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 ₹11,022.0 Cr -9.6% -9.1% 13.2% Stock Analytics
VARUN BEVERAGES ₹135,909.0 Cr -6.3% -5.6% -8.1% Stock Analytics
BRITANNIA INDUSTRIES ₹111,763.0 Cr -5.2% -7.6% -20.1% Stock Analytics
JUBILANT FOODWORKS ₹26,723.7 Cr -4.3% -16.9% -30.2% Stock Analytics
HATSUN AGRO PRODUCT ₹23,925.4 Cr -6.5% -5.1% 25.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,709.4 Cr 0.5% -16.5% -36.4% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

-9.6%

-9.1%

13.2%

SENSEX

0.6%

-1.4%

-10.7%


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