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Cash Flow

MANORAMA INDUSTRIES LTD.

NSE : MANORAMABSE : 541974ISIN CODE : INE00VM01036Industry : Consumer FoodHouse : Private
BSE1222.00-7.5 (-0.61 %)
PREV CLOSE ( ) 1229.50
OPEN PRICE ( ) 1202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4004
TODAY'S LOW / HIGH ( )1171.35 1226.40
52 WK LOW / HIGH ( )924.2 1774
Select year
ParticularsMar2025
Profit Before Tax1460.84
Adjustment696.49
Changes In working Capital-2431.65
Cash Flow after changes in Working Capital-274.33
Cash Flow from Operating Activities-568.97
Cash Flow from Investing Activities-336.36
Cash Flow from Financing Activities927.69
Net Cash Inflow / Outflow22.36
Opening Cash & Cash Equivalents4.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent26.52

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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