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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 ₹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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