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MANORAMA INDUSTRIES
Cashflow Statement

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MANORAMA INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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