Manorama Industries Limited (MANORAMA.BO)

INR 1176.25

(0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.67 Billion 592.84 Million -333.59 Million 334.94 Million -600.82 Million -109.54 Million
Net Income 401.08 Million 430.6 Million 335.14 Million 223.62 Million 323.65 Million 265.6 Million
Depreciation & Amortization 136.08 Million 108.52 Million 78.92 Million 79.55 Million 76.64 Million 8.11 Million
Deferred income taxes - -116.87 Million - - - -
Stock-based compensation 10.02 Million 2.22 Million - - - -
Change in working capital -2.2 Billion 117.26 Million -676.21 Million 32.92 Million -1.02 Billion -336.41 Million
Other non-cash items 2.36 Billion 51.1 Million -71.43 Million -1.15 Million 21.33 Million -46.84 Million
Investing Cash Flow -683.69 Million -994.7 Million -345.41 Million 108.77 Million -99.93 Million -498.05 Million
Investments in PPE -390.48 Million -513.13 Million -596.72 Million -44.37 Million -307.49 Million -242.79 Million
Acquisitions - 1.36 Million - - 12.41 Thousand 31.04 Million
Investment purchases -293.21 Million -518.43 Million - - 27.62 Million -218.74 Million
Sales/Maturities of investments - - 231.3 Million 130.03 Million 179.91 Million 333.1 Thousand
Other Investing Activities -230.38 Million 35.5 Million 20 Million 23.11 Million -2.00 -67.89 Million
Financing Cash Flow 2.33 Billion -71.24 Million 1.16 Billion -445.72 Million 852.7 Million -45.51 Million
Debt repayment -2.36 Billion -177.81 Million -230.81 Million -492.37 Million -5.14 Million -1.3 Million
Dividends payments -23.84 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 993.89 Million - - 571.03 Million
Other Financing Activities 1.85 Billion 106.57 Million 403.85 Million 46.65 Million 857.85 Million -615.23 Million
Accounts receivables -142.45 Million -26.82 Million -26.96 Million -60.85 Million -21 Million -123.41 Million
Accounts payables 360.97 Million -41.13 Million 7.56 Million -255.97 Million - -
Inventory -2.31 Billion 233.72 Million -578.25 Million 335.09 Million -1.13 Billion -189.65 Million
Other working capital -106.88 Million -48.5 Million -78.56 Million 14.66 Million 129.1 Million -23.33 Million
Cash at beginning of period 18.82 Million 491.93 Million 4 Million 6 Million 21.78 Million 4.34 Million
Cash at end of period 875.4 Million 18.82 Million 491.93 Million 4 Million 173.72 Million 21.78 Million
Capital Expenditure -390.48 Million -513.13 Million -596.72 Million -44.37 Million -307.49 Million -242.79 Million
Effect of forex changes on cash - - - - - 670.55 Million
Net cash flow / Change in cash 856.57 Million -473.1 Million 487.92 Million -2 Million 151.93 Million 17.44 Million
Free Cash Flow -2.06 Billion 79.7 Million -930.32 Million 290.57 Million -908.31 Million -352.33 Million

Cash Flow Charts