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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 ₹12,352.1 Cr 7.6% -2% 36.9% Stock Analytics
VARUN BEVERAGES ₹147,477.0 Cr 10.1% -1.1% -8% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr 3.1% 0.1% -14.4% Stock Analytics
JUBILANT FOODWORKS ₹30,286.9 Cr 8.1% -0.3% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹23,841.9 Cr 7.2% -6.7% -3.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,943.8 Cr 2.7% -1.6% -32.6% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

7.6%

-2%

36.9%

SENSEX

8.8%

10.9%

-4%


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