MANORAMA — Manorama Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.12bn
- IN₹79.81bn
- IN₹4.57bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 324 | 224 | 335 | 431 | 532 |
| Depreciation | |||||
| Non-Cash Items | 69.3 | 84.6 | 42.4 | 56.4 | 150 |
| 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 | -601 | 335 | -334 | 593 | -1,535 |
| Capital Expenditures | -307 | -44.4 | -597 | -513 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | 153 | 251 | -482 | -230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.9 | 109 | -345 | -995 | -621 |
| Financing Cash Flow Items | 854 | -106 | 936 | -87.1 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 853 | -446 | 1,167 | -71.2 | 2,141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -2 | 488 | -473 | -14.7 |