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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 ₹11,445.1 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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