Home > Cashflow Statement > MANORAMA INDUSTRIES

MANORAMA INDUSTRIES
Cashflow Statement

MANORAMA INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MANORAMA INDUSTRIES
Please provide your vote to see the results

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 ₹6,528.0 Cr 9.1% -6.3% 165.4% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹5,322.9 Cr 5.6% -9% -34% Stock Analytics
SHRI VENKATESH REFINERIES ₹519.8 Cr 0% 8.6% 115.2% Stock Analytics


MANORAMA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANORAMA INDUSTRIES

9.1%

-6.3%

165.4%

SENSEX

-1%

-5%

5.6%


You may also like the below Video Courses