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MANORAMA INDUSTRIES
Cashflow Statement

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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹148 Cr₹53 Cr₹43 Cr₹34 Cr₹22 Cr
Adjustment ₹70 Cr₹29 Cr₹16 Cr₹12 Cr₹16 Cr
Changes In working Capital ₹-247 Cr₹-220 Cr₹12 Cr₹-68 Cr₹3.29 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹-139 Cr₹71 Cr₹-22 Cr₹42 Cr
Cash Flow from Operating Activities ₹-59 Cr₹-153 Cr₹59 Cr₹-33 Cr₹33 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-62 Cr₹-99 Cr₹-35 Cr₹11 Cr
Cash Flow from Financing Activities ₹93 Cr₹214 Cr₹-7.12 Cr₹117 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹-1.47 Cr₹-47 Cr₹49 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.42 Cr₹1.88 Cr₹49 Cr₹0.40 Cr₹0.60 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 ₹0.49 Cr₹0.42 Cr₹1.88 Cr₹49 Cr₹0.40 Cr

Compare Cashflow Statement of peers of MANORAMA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES ₹8,155.6 Cr 16.2% 2.4% 37.1% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹6,320.5 Cr 0.8% 0% 22.1% Stock Analytics
SHRI VENKATESH REFINERIES ₹621.6 Cr -2.3% -4.8% 70.2% Stock Analytics
WARDWIZARD FOODS AND BEVERAGES ₹225.3 Cr 16.3% -7% 92.8% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

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

16.2%

2.4%

37.1%

SENSEX

-1%

-4.7%

6%


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