MANORAMA INDUSTRIES
|
MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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