Manorama Industries Ltd
NSE:MANORAMA
Manorama Industries Ltd
NSE:MANORAMA
Price:
1 389.8
INR
2.39%
Market Closed
Market Cap:
₹83B
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Cash Flow Statement
Cash Flow Statement
Manorama Industries Ltd
Manorama Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
335
|
357
|
431
|
538
|
532
|
770
|
1 461
|
2 322
|
|
| Depreciation & Amortization |
79
|
86
|
109
|
126
|
136
|
171
|
221
|
242
|
|
| Other Non-Cash Items |
42
|
49
|
56
|
76
|
150
|
270
|
475
|
498
|
|
| Cash Taxes Paid |
114
|
145
|
120
|
111
|
149
|
211
|
295
|
478
|
|
| Change in Working Capital |
(790)
|
(684)
|
(3)
|
(909)
|
(2 353)
|
(1 732)
|
(2 726)
|
(1 764)
|
|
| Cash from Operating Activities |
(334)
N/A
|
(192)
+42%
|
593
N/A
|
(169)
N/A
|
(1 535)
-811%
|
(521)
+66%
|
(569)
-9%
|
1 298
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(597)
|
(747)
|
(513)
|
(415)
|
(390)
|
(354)
|
(318)
|
(548)
|
|
| Other Items |
251
|
99
|
(482)
|
(241)
|
(230)
|
(26)
|
(18)
|
(230)
|
|
| Cash from Investing Activities |
(345)
N/A
|
(648)
-88%
|
(995)
-54%
|
(656)
+34%
|
(621)
+5%
|
(380)
+39%
|
(336)
+12%
|
(779)
-132%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
231
|
705
|
16
|
952
|
2 364
|
1 224
|
1 341
|
38
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(36)
|
|
| Other |
936
|
925
|
(87)
|
(122)
|
(199)
|
(287)
|
(389)
|
(379)
|
|
| Cash from Financing Activities |
1 167
N/A
|
635
-46%
|
(71)
N/A
|
806
N/A
|
2 141
+166%
|
913
-57%
|
928
+2%
|
(376)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
488
N/A
|
(205)
N/A
|
(473)
-131%
|
(18)
+96%
|
(15)
+21%
|
12
N/A
|
22
+84%
|
143
+537%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(930)
N/A
|
(939)
-1%
|
80
N/A
|
(584)
N/A
|
(1 925)
-230%
|
(875)
+55%
|
(887)
-1%
|
749
N/A
|
|
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