MANORAMA INDUSTRIES
|
MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,539.5 Cr | -10.7% | -18.6% | -3.9% | Stock Analytics | |
| GUJARAT AMBUJA EXPORTS | ₹6,233.3 Cr | -3% | 10.5% | 11.3% | Stock Analytics | |
| SHRI VENKATESH REFINERIES | ₹641.2 Cr | -0.4% | -1.7% | 90.7% | Stock Analytics | |
| WARDWIZARD FOODS AND BEVERAGES | ₹200.1 Cr | -13.1% | -21.7% | 64.3% | Stock Analytics | |
MANORAMA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANORAMA INDUSTRIES | -10.7% |
-18.6% |
-3.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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