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Manorama Industries Ltd. - Research Center

541974 MANORAMA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

43.06 33.51 23.34 32.37 25.94

Net cashflow-operating activity

59.28 -33.36 37.99 -60.08 -9.20

Net cash used in investing activity

-99.47 -34.54 -3.34 -9.99 -22.36

Netcash used in fin. activity

-7.12 116.69 -44.57 85.27 61.97

Net inc/dec in cash and equivlnt

-47.31 48.79 -9.92 15.19 30.41

Cash and equivalnt begin of year

49.19 0.40 17.37 2.18 19.12

Cash and equivalnt end of year

1.88 49.19 7.45 17.37 49.53
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