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541974 Manorama Industries Cashflow Statement

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Consumer DefensivesSpeculativeMid CapMomentum Trap

Annual cashflow statement for Manorama Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line324224335431532
Depreciation
Non-Cash Items69.384.642.456.4150
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,070-52.9-790-2.72-2,353
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-601335-334593-1,535
Capital Expenditures-307-44.4-597-513-390
Purchase of Fixed Assets
Other Investing Cash Flow Items208153251-482-230
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-99.9109-345-995-621
Financing Cash Flow Items854-106936-87.1-199
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities853-4461,167-71.22,141
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash152-2488-473-14.7