MANOMAY TEX INDIA
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MANOMAY TEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹311.1 Cr | 1.7% | 6.3% | -6.7% | Stock Analytics | |
RAYMOND | ₹9,721.1 Cr | 3.3% | 7.5% | -25.5% | Stock Analytics | |
LS INDUSTRIES | ₹3,790.0 Cr | 21.5% | -16% | NA | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,120.3 Cr | -2.3% | 3.1% | 44.3% | Stock Analytics | |
VTM | ₹785.9 Cr | -7.7% | 11% | 177.5% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹349.6 Cr | -2.3% | 21.9% | 48.4% | Stock Analytics |
MANOMAY TEX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANOMAY TEX INDIA | 1.7% |
6.3% |
-6.7% |
SENSEX | -2.4% |
0.7% |
0.5% |
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