MANORAMA INDUSTRIES
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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹43 Cr | ₹34 Cr | ₹22 Cr | ₹32 Cr |
Adjustment | ₹29 Cr | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr |
Changes In working Capital | ₹-220 Cr | ₹12 Cr | ₹-68 Cr | ₹3.29 Cr | ₹-102 Cr |
Cash Flow after changes in Working Capital | ₹-139 Cr | ₹71 Cr | ₹-22 Cr | ₹42 Cr | ₹-55 Cr |
Cash Flow from Operating Activities | ₹-153 Cr | ₹59 Cr | ₹-33 Cr | ₹33 Cr | ₹-60 Cr |
Cash Flow from Investing Activities | ₹-62 Cr | ₹-99 Cr | ₹-35 Cr | ₹11 Cr | ₹-9.99 Cr |
Cash Flow from Financing Activities | ₹214 Cr | ₹-7.12 Cr | ₹117 Cr | ₹-45 Cr | ₹85 Cr |
Net Cash Inflow / Outflow | ₹-1.47 Cr | ₹-47 Cr | ₹49 Cr | ₹-0.20 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹1.88 Cr | ₹49 Cr | ₹0.40 Cr | ₹0.60 Cr | ₹2.18 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 | ₹0.42 Cr | ₹1.88 Cr | ₹49 Cr | ₹0.40 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of MANORAMA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANORAMA INDUSTRIES | ₹6,215.1 Cr | 5.8% | 7.8% | 146% | Stock Analytics | |
GUJARAT AMBUJA EXPORTS | ₹5,501.8 Cr | -1.8% | -8.7% | -33% | Stock Analytics | |
SHRI VENKATESH REFINERIES | ₹362.2 Cr | 8.6% | 7% | 59.8% | Stock Analytics |
MANORAMA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANORAMA INDUSTRIES | 5.8% |
7.8% |
146% |
SENSEX | -1.9% |
-5% |
17.5% |
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