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Manomay Tex India Ltd. - Research Center
540396 MANOMAY 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 16.11 12.04 4.01 7.42 7.38
Net cashflow-operating activity 11.69 13.84 -1.07 18.90 11.46
Net cash used in investing activity -22.94 -28.79 -1.25 -1.40 -4.90
Netcash used in fin. activity 25.02 15.79 2.42 -16.47 -6.42
Net inc/dec in cash and equivlnt 13.77 0.84 0.10 1.03 0.15
Cash and equivalnt begin of year 0.40 4.87 4.78 3.74 3.59
Cash and equivalnt end of year 14.17 5.71 4.87 4.78 3.74
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