MANORAMA — Manorama Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.78bn
- IN₹85.39bn
- IN₹13.67bn
Annual cashflow statement for Manorama Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | 431 | 532 | 1,461 | 2,982 |
| Depreciation | |||||
| Non-Cash Items | 42.4 | 56.4 | 150 | 475 | 333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -790 | -2.72 | -2,353 | -2,726 | -1,067 |
| 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 | -334 | 593 | -1,535 | -569 | 2,504 |
| Capital Expenditures | -597 | -513 | -390 | -318 | -548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 251 | -482 | -230 | -18.1 | -234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -995 | -621 | -336 | -782 |
| Financing Cash Flow Items | 936 | -87.1 | -199 | -389 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,167 | -71.2 | 2,141 | 928 | -1,649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | -473 | -14.7 | 22.4 | 72.9 |