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CASH FLOW

Manorama Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10964.99 P/BV 16.30 Book Value ( ₹ ) 106.59
52 Week High/Low ( ₹ ) 1868/1061 FV/ML 2/1 P/E(X) 51.01
Book Closure 21/08/2025 EPS ( ₹ ) 34.05 Div Yield (%) 0.05
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax298.18146.08
   
Net CashFlow From Operating Activities250.42-56.90
Net Cash Used In Investing Activities-78.23-33.64
Net Cash Used From Financing Activities-164.9092.77
   
Net Inc/Dec In Cash And Cash Equivalents7.292.24
Cash And Cash Equivalents Begin of Year2.650.42
Cash And Cash Equivalents End Of Year9.942.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax298.18
Net CashFlow From Operating Activities250.42
Net Cash Used In Investing Activities-78.23
Net Cash Used From Financing Activities-164.90
Net Inc/Dec In Cash And Cash Equivalents7.29
Cash And Cash Equivalents Begin of Year2.65
Cash And Cash Equivalents End Of Year9.94
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