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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 ₹12,879.0 Cr 5% -4.2% 33.2% Stock Analytics
VARUN BEVERAGES ₹148,965.0 Cr 0.3% 8.3% -3% Stock Analytics
BRITANNIA INDUSTRIES ₹116,123.0 Cr 0.9% -4.5% -20.7% Stock Analytics
JUBILANT FOODWORKS ₹27,904.8 Cr -5% -12.3% -31.9% Stock Analytics
HATSUN AGRO PRODUCT ₹24,928.9 Cr -1.9% -6.9% 21.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,833.5 Cr -3.1% -19.3% -35.7% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

5%

-4.2%

33.2%

SENSEX

0.8%

-4.8%

-10.5%


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