Cash Flow | Manorama Industries Ltd. | R Wadiwala Securities Pvt Ltd

MANORAMA INDUSTRIES LTD.

NSE : MANORAMABSE : 541974ISIN CODE : INE00VM01036Industry : Consumer FoodHouse : Private
BSE1451.1564.55 (+4.66 %)
PREV CLOSE (Rs.) 1386.60
OPEN PRICE (Rs.) 1380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6583
TODAY'S LOW / HIGH (Rs.)1380.00 1465.00
52 WK LOW / HIGH (Rs.)1051.15 1774
NSE1447.7063.6 (+4.6 %)
PREV CLOSE( Rs. ) 1384.10
OPEN PRICE (Rs.) 1380.10
BID PRICE (QTY) 1447.70 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155559
TODAY'S LOW / HIGH(Rs.) 1380.00 1465.00
52 WK LOW / HIGH (Rs.)1048.4 1760

Cash Flow

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