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 | ₹8,470.8 Cr | NA | 32.3% | 38.1% | Stock Analytics | |
| GUJARAT AMBUJA EXPORTS | ₹6,760.8 Cr | 5.8% | 5.3% | 33.4% | Stock Analytics | |
| SHRI VENKATESH REFINERIES | ₹601.7 Cr | 8.3% | -7.8% | 35.4% | Stock Analytics | |
| WARDWIZARD FOODS AND BEVERAGES | ₹225.3 Cr | 0.5% | 7.1% | 86.7% | Stock Analytics | |
MANORAMA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANORAMA INDUSTRIES | NA |
32.3% |
38.1% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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