Manorama Industries Limited (BOM: 541974)
India
· Delayed Price · Currency is INR 1,025.70
+40.15 (4.07%)
At close: Nov 14, 2024
Manorama Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 592.3 | 401.09 | 297.76 | 241.45 | 145.83 | 233.35 | Upgrade
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| Depreciation & Amortization | 170.8 | 136.08 | 108.52 | 78.92 | 79.55 | 76.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | - | -0.78 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0.06 | 1.93 | 0.38 | 0.28 | - | Upgrade
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| Other Operating Activities | 199.73 | 131.57 | 68.16 | 21.09 | 76.36 | 111.65 | Upgrade
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| Change in Accounts Receivable | -238.25 | -142.46 | -26.83 | -26.96 | -60.86 | -21 | Upgrade
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| Change in Inventory | -1,129 | -2,315 | 233.73 | -578.26 | 335.1 | -1,131 | Upgrade
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| Change in Accounts Payable | 70.32 | 360.97 | -41.13 | 7.56 | -255.98 | - | Upgrade
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| Change in Other Net Operating Assets | -224.63 | -106.89 | -48.51 | -78.56 | 14.67 | 129.11 | Upgrade
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| Operating Cash Flow | -520.64 | -1,535 | 592.85 | -333.59 | 334.95 | -600.82 | Upgrade
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| Capital Expenditures | -354.18 | -390.49 | -513.14 | -596.73 | -44.37 | -307.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | - | 1.36 | - | - | 0.01 | Upgrade
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| Investment in Securities | -96.91 | -293.21 | -518.43 | 231.31 | 130.04 | 179.91 | Upgrade
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| Other Investing Activities | 70.31 | 62.82 | 35.5 | 20.01 | 23.11 | 27.63 | Upgrade
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| Investing Cash Flow | -380.41 | -620.88 | -994.71 | -345.41 | 108.78 | -99.94 | Upgrade
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| Short-Term Debt Issued | - | 2,050 | 69.82 | 37.63 | - | 950.17 | Upgrade
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| Long-Term Debt Issued | - | 355.38 | 123.84 | 193.19 | 152.38 | 3.99 | Upgrade
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| Total Debt Issued | 1,305 | 2,405 | 193.65 | 230.82 | 152.38 | 954.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -488.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -41.26 | -177.82 | - | -4.12 | -5.15 | Upgrade
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| Total Debt Repaid | -81 | -41.26 | -177.82 | - | -492.37 | -5.15 | Upgrade
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| Net Debt Issued (Repaid) | 1,224 | 2,364 | 15.84 | 230.82 | -340 | 949.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,009 | - | - | Upgrade
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| Common Dividends Paid | -23.84 | -23.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -286.82 | -198.63 | -87.08 | -72.77 | -105.72 | -96.31 | Upgrade
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| Financing Cash Flow | 913.21 | 2,141 | -71.24 | 1,167 | -445.72 | 852.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12.16 | -14.66 | -473.1 | 487.93 | -2 | 151.94 | Upgrade
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| Free Cash Flow | -874.83 | -1,925 | 79.71 | -930.32 | 290.58 | -908.31 | Upgrade
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| Free Cash Flow Margin | -15.72% | -42.12% | 2.27% | -33.33% | 14.34% | -48.25% | Upgrade
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| Free Cash Flow Per Share | -14.64 | -32.28 | 1.34 | -16.00 | 5.22 | -16.32 | Upgrade
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| Cash Interest Paid | 286.82 | 198.63 | 87.08 | 48.66 | 105.72 | 96.31 | Upgrade
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| Cash Income Tax Paid | 210.7 | 149.49 | 119.98 | 113.86 | 85.78 | 47.94 | Upgrade
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| Levered Free Cash Flow | -1,269 | -2,182 | -43.89 | -911.24 | 36.31 | -1,033 | Upgrade
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| Unlevered Free Cash Flow | -1,097 | -2,066 | 5.16 | -880.83 | 94.51 | -978.12 | Upgrade
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| Change in Net Working Capital | 1,526 | 2,196 | -122.56 | 557.56 | 107.59 | 973.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.