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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 ₹12,515.3 Cr 6.1% 0.9% 35.9% Stock Analytics
VARUN BEVERAGES ₹148,745.0 Cr 2.3% 7.5% -2.6% Stock Analytics
BRITANNIA INDUSTRIES ₹117,664.0 Cr 1.2% -6.1% -19.5% Stock Analytics
JUBILANT FOODWORKS ₹29,712.8 Cr -3.1% -6.7% -26.7% Stock Analytics
HATSUN AGRO PRODUCT ₹25,680.7 Cr 4.7% -0.9% 25.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,054.2 Cr -9.4% -18.1% -32.8% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

6.1%

0.9%

35.9%

SENSEX

-2.1%

-5.9%

-10.8%


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