Manorama Industries Limited (NSE:MANORAMA)
India flag India · Delayed Price · Currency is INR
1,321.90
+47.20 (3.70%)
May 2, 2025, 3:29 PM IST

Manorama Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,098401.09297.76241.45145.83
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Depreciation & Amortization
221.34136.08108.5278.9279.55
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Loss (Gain) From Sale of Assets
-0.94--0.78--
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Asset Writedown & Restructuring Costs
---0.79-
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Provision & Write-off of Bad Debts
-2.630.061.930.380.28
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Other Operating Activities
547.01131.5768.1621.0976.36
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Change in Accounts Receivable
-596.45-142.46-26.83-26.96-60.86
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Change in Inventory
-1,613-2,315233.73-578.26335.1
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Change in Accounts Payable
-256.49360.97-41.137.56-255.98
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Change in Other Net Operating Assets
33.79-106.89-48.51-78.5614.67
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Operating Cash Flow
-568.97-1,535592.85-333.59334.95
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Capital Expenditures
-318.24-390.49-513.14-596.73-44.37
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Sale of Property, Plant & Equipment
1.47-1.36--
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Investment in Securities
-94-293.21-518.43231.31130.04
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Other Investing Activities
74.4162.8235.520.0123.11
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Investing Cash Flow
-336.36-620.88-994.71-345.41108.78
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Short-Term Debt Issued
1,4232,05069.8237.63-
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Long-Term Debt Issued
36.41355.38123.84193.19152.38
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Total Debt Issued
1,4602,405193.65230.82152.38
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Short-Term Debt Repaid
-----488.25
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Long-Term Debt Repaid
-119.17-41.26-177.82--4.12
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Total Debt Repaid
-119.17-41.26-177.82--492.37
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Net Debt Issued (Repaid)
1,3412,36415.84230.82-340
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Issuance of Common Stock
---1,009-
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Common Dividends Paid
-23.84-23.84---
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Other Financing Activities
-389.05-198.63-87.08-72.77-105.72
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Financing Cash Flow
927.692,141-71.241,167-445.72
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
22.36-14.66-473.1487.93-2
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Free Cash Flow
-887.21-1,92579.71-930.32290.58
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Free Cash Flow Margin
-11.51%-42.13%2.27%-33.33%14.34%
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Free Cash Flow Per Share
-14.83-32.281.34-16.005.22
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Cash Interest Paid
389.05198.6387.0848.66105.72
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Cash Income Tax Paid
294.65149.49119.98113.8685.78
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Levered Free Cash Flow
-1,511-2,182-43.89-911.2436.31
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Unlevered Free Cash Flow
-1,266-2,0665.16-880.8394.51
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Change in Net Working Capital
2,3492,196-122.56557.56107.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.