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MANOMAY TEX INDIA
Cashflow Statement

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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹16 Cr₹12 Cr₹4.01 Cr₹7.42 Cr
Adjustment ₹33 Cr₹26 Cr₹18 Cr₹6.98 Cr₹9.77 Cr
Changes In working Capital ₹-32 Cr₹-25 Cr₹-35 Cr₹-17 Cr₹-6.16 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹17 Cr₹-5.59 Cr₹-6.47 Cr₹11 Cr
Cash Flow from Operating Activities ₹13 Cr₹12 Cr₹-9.35 Cr₹-1.07 Cr₹19 Cr
Cash Flow from Investing Activities ₹-163 Cr₹-23 Cr₹-30 Cr₹-1.25 Cr₹-1.40 Cr
Cash Flow from Financing Activities ₹138 Cr₹25 Cr₹39 Cr₹2.42 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹14 Cr₹0.09 Cr₹0.10 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.40 Cr₹0.31 Cr₹4.78 Cr₹3.74 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 ₹1.21 Cr₹14 Cr₹0.40 Cr₹4.87 Cr₹4.78 Cr

Compare Cashflow Statement of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹359.9 Cr 2.5% -9.3% 62.4% Stock Analytics
RAYMOND ₹10,381.8 Cr -3.9% -7.3% -17% Stock Analytics
SIYARAM SILK MILLS ₹3,071.3 Cr 2.9% 29.3% 35.9% Stock Analytics
VTM ₹341.4 Cr 11.9% 13.4% 21.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹271.3 Cr -3.9% 2.3% 19.7% Stock Analytics
DIGJAM ₹173.0 Cr 2.2% 1.8% 0.7% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANOMAY TEX INDIA

2.5%

-9.3%

62.4%

SENSEX

-1%

-3.3%

21.1%


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