Manorama Industries Limited (BOM:541974)
India · Delayed Price · Currency is INR 1,572.20
-21.05 (-1.32%)
At close: Jul 25, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 1,098 | 401.09 | 297.76 | 241.45 | 145.83 | Upgrade |
Depreciation & Amortization | - | 221.34 | 136.08 | 108.52 | 78.92 | 79.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.94 | - | -0.78 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.79 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -2.63 | 0.06 | 1.93 | 0.38 | 0.28 | Upgrade |
Other Operating Activities | - | 547.01 | 131.57 | 68.16 | 21.09 | 76.36 | Upgrade |
Change in Accounts Receivable | - | -596.45 | -142.46 | -26.83 | -26.96 | -60.86 | Upgrade |
Change in Inventory | - | -1,613 | -2,315 | 233.73 | -578.26 | 335.1 | Upgrade |
Change in Accounts Payable | - | -256.49 | 360.97 | -41.13 | 7.56 | -255.98 | Upgrade |
Change in Other Net Operating Assets | - | 33.79 | -106.89 | -48.51 | -78.56 | 14.67 | Upgrade |
Operating Cash Flow | - | -568.97 | -1,535 | 592.85 | -333.59 | 334.95 | Upgrade |
Capital Expenditures | - | -318.24 | -390.49 | -513.14 | -596.73 | -44.37 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.47 | - | 1.36 | - | - | Upgrade |
Investment in Securities | - | -94 | -293.21 | -518.43 | 231.31 | 130.04 | Upgrade |
Other Investing Activities | - | 74.41 | 62.82 | 35.5 | 20.01 | 23.11 | Upgrade |
Investing Cash Flow | - | -336.36 | -620.88 | -994.71 | -345.41 | 108.78 | Upgrade |
Short-Term Debt Issued | - | 1,423 | 2,050 | 69.82 | 37.63 | - | Upgrade |
Long-Term Debt Issued | - | 36.41 | 355.38 | 123.84 | 193.19 | 152.38 | Upgrade |
Total Debt Issued | - | 1,460 | 2,405 | 193.65 | 230.82 | 152.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -488.25 | Upgrade |
Long-Term Debt Repaid | - | -119.17 | -41.26 | -177.82 | - | -4.12 | Upgrade |
Total Debt Repaid | - | -119.17 | -41.26 | -177.82 | - | -492.37 | Upgrade |
Net Debt Issued (Repaid) | - | 1,341 | 2,364 | 15.84 | 230.82 | -340 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,009 | - | Upgrade |
Common Dividends Paid | - | -23.84 | -23.84 | - | - | - | Upgrade |
Other Financing Activities | - | -389.05 | -198.63 | -87.08 | -72.77 | -105.72 | Upgrade |
Financing Cash Flow | - | 927.69 | 2,141 | -71.24 | 1,167 | -445.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | - | 22.36 | -14.66 | -473.1 | 487.93 | -2 | Upgrade |
Free Cash Flow | - | -887.21 | -1,925 | 79.71 | -930.32 | 290.58 | Upgrade |
Free Cash Flow Margin | - | -11.51% | -42.13% | 2.27% | -33.33% | 14.34% | Upgrade |
Free Cash Flow Per Share | - | -14.83 | -32.28 | 1.34 | -16.00 | 5.22 | Upgrade |
Cash Interest Paid | - | 389.05 | 198.63 | 87.08 | 48.66 | 105.72 | Upgrade |
Cash Income Tax Paid | - | 294.65 | 149.49 | 119.98 | 113.86 | 85.78 | Upgrade |
Levered Free Cash Flow | - | -1,511 | -2,182 | -43.89 | -911.24 | 36.31 | Upgrade |
Unlevered Free Cash Flow | - | -1,266 | -2,066 | 5.16 | -880.83 | 94.51 | Upgrade |
Change in Net Working Capital | - | 2,349 | 2,196 | -122.56 | 557.56 | 107.59 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.