MANORAMA INDUSTRIES
|
MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹11,445.1 Cr | -3.8% | 12.3% | 35.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹140,355.0 Cr | -1.1% | -6.1% | -18.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹125,250.0 Cr | -2.8% | -3% | -9.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,035.5 Cr | -3.5% | 4.4% | -23.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,593.9 Cr | 3.3% | 34.4% | 31.5% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,712.0 Cr | -3.6% | -8.9% | -24.7% | Stock Analytics | |
MANORAMA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANORAMA INDUSTRIES | -3.8% |
12.3% |
35.4% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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