Manorama Industries Limited (BOM:541974)
India · Delayed Price · Currency is INR 1,606.05
-27.95 (-1.71%)
At close: Jul 31, 2026
Manorama Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,249 | 1,098 | 401.09 | 297.76 | 241.45 |
Depreciation & Amortization | 247.02 | 221.34 | 136.08 | 108.52 | 78.92 |
Other Amortization | 9.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.38 | -0.94 | - | -0.78 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.79 |
Stock-Based Compensation | 23.52 | 153.51 | - | - | - |
Provision & Write-off of Bad Debts | 1.25 | -2.63 | 0.06 | 1.93 | 0.38 |
Other Operating Activities | 326.93 | 393.5 | 131.57 | 68.16 | 21.09 |
Change in Accounts Receivable | 391.12 | -596.45 | -142.46 | -26.83 | -26.96 |
Change in Inventory | -1,773 | -1,613 | -2,315 | 233.73 | -578.26 |
Change in Accounts Payable | 763.32 | -256.49 | 360.97 | -41.13 | 7.56 |
Change in Other Net Operating Assets | 268.68 | 33.79 | -106.89 | -48.51 | -78.56 |
Operating Cash Flow | 2,504 | -568.97 | -1,535 | 592.85 | -333.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -548.41 | -318.24 | -390.49 | -513.14 | -596.73 |
Sale of Property, Plant & Equipment | 4.35 | 1.47 | - | 1.36 | - |
Investment in Securities | -313.74 | -94 | -293.21 | -518.43 | 231.31 |
Other Investing Activities | 75.55 | 74.41 | 62.82 | 35.5 | 20.01 |
Investing Cash Flow | -782.26 | -336.36 | -620.88 | -994.71 | -345.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,423 | 2,050 | 69.82 | 37.63 |
Long-Term Debt Issued | 25 | 36.41 | 355.38 | 123.84 | 193.19 |
Total Debt Issued | 25 | 1,460 | 2,405 | 193.65 | 230.82 |
Short-Term Debt Repaid | -1,162 | - | - | - | - |
Long-Term Debt Repaid | -129.35 | -119.17 | -41.26 | -177.82 | - |
Total Debt Repaid | -1,292 | -119.17 | -41.26 | -177.82 | - |
Net Debt Issued (Repaid) | -1,267 | 1,341 | 2,364 | 15.84 | 230.82 |
Issuance of Common Stock | 27.26 | - | - | - | 1,009 |
Common Dividends Paid | -35.77 | -23.84 | -23.84 | - | - |
Other Financing Activities | -373.99 | -389.05 | -198.63 | -87.08 | -72.77 |
Financing Cash Flow | -1,649 | 927.69 | 2,141 | -71.24 | 1,167 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 72.88 | 22.36 | -14.66 | -473.1 | 487.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,956 | -887.21 | -1,925 | 79.71 | -930.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.31% | -11.51% | -42.13% | 2.27% | -33.33% |
Free Cash Flow Per Share | 32.74 | -14.83 | -32.28 | 1.34 | -16.00 |
Levered Free Cash Flow | 1,191 | -1,501 | -2,182 | -43.89 | -911.24 |
Unlevered Free Cash Flow | 1,416 | -1,271 | -2,066 | 5.16 | -880.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 373.99 | 389.05 | 198.63 | 87.08 | 48.66 |
Cash Income Tax Paid | 817.1 | 294.65 | 149.49 | 119.98 | 113.86 |
Change in Working Capital | -349.83 | -2,432 | -2,204 | 117.26 | -676.22 |