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Business News/Market/Market Stats/Manorama Industries share price/ Manorama Industries Cash Flow Annual
Manorama Industries Cash Flow Annual
Trade1,155.85 +53.75 (4.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.17 | 43.06 | 33.51 | 22.36 |
| Depreciation/ Depletion | 13.61 | 10.85 | 7.89 | 7.96 |
| Non- Cash Items | 15.05 | 5.64 | 4.24 | 8.46 |
| Changesin Working Capital | -235.32 | -0.27 | -79.01 | -5.29 |
| Cashfrom Operating Activities | -153.50 | 59.28 | -33.36 | 33.49 |
| Capital Expenditures | -39.05 | -51.31 | -59.67 | -4.44 |
| Other Investing Cash Flow Items Total | -23.04 | -48.16 | 25.13 | 15.31 |
| Cashfrom Investing Activities | -62.09 | -99.47 | -34.54 | 10.88 |
| Financing Cash Flow Items | -19.86 | -8.71 | 93.61 | -10.57 |
| Total Cash Dividends Paid | -2.38 | - | - | - |
| Issuance( Retirement)of Debt Net | 236.36 | 1.58 | 23.08 | -34.00 |
| Cashfrom Financing Activities | 214.12 | -7.12 | 116.69 | -44.57 |
| Net Changein Cash | -1.47 | -47.31 | 48.79 | -0.20 |
| Cash Taxes Paid | 14.95 | 12.00 | 11.39 | 8.58 |
*All figures in crores except per share values
Manorama Industries Quick Links
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