Manorama Industries Limited (MANORAMA.NS)
INR 1180.5
(0.93%)
INR 1180.5
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Billion | 592.84 Million | -333.59 Million | 379.88 Million | -600.82 Million | -92 Million |
| Net Income | 401.08 Million | 430.6 Million | 335.14 Million | 233.4 Million | 323.65 Million | 259.36 Million |
| Depreciation & Amortization | 136.08 Million | 108.52 Million | 78.92 Million | 79.55 Million | 76.64 Million | 8.11 Million |
| Deferred income taxes | - | -116.86 Million | - | - | - | - |
| Stock-based compensation | 10.02 Million | 2.22 Million | - | - | - | - |
| Change in working capital | -2.2 Billion | 117.26 Million | -676.21 Million | 18.6 Million | -1.02 Billion | -324.49 Million |
| Other non-cash items | 2.36 Billion | 51.1 Million | -71.43 Million | 48.31 Million | 21.33 Million | -34.98 Million |
| Investing Cash Flow | -683.69 Million | -994.7 Million | -345.41 Million | -33.36 Million | -99.93 Million | -223.63 Million |
| Investments in PPE | -390.48 Million | -513.13 Million | -596.72 Million | -89.35 Million | -307.49 Million | -187.11 Million |
| Acquisitions | - | 1.36 Million | - | - | 12.41 Thousand | 31.04 Million |
| Investment purchases | -293.21 Million | -518.43 Million | - | - | -12.41 Thousand | -31.37 Million |
| Sales/Maturities of investments | - | -1.36 Million | 231.3 Million | 32.82 Million | 12.41 Thousand | 333.1 Thousand |
| Other Investing Activities | -230.38 Million | 36.86 Million | 20 Million | 23.15 Million | 207.53 Million | -36.52 Million |
| Financing Cash Flow | 2.33 Billion | -71.24 Million | 1.16 Billion | -445.72 Million | -96.3 Million | 619.72 Million |
| Debt repayment | -2.36 Billion | -177.81 Million | -230.81 Million | -340.76 Million | -5.14 Million | -64.98 Million |
| Dividends payments | -23.84 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 993.89 Million | - | - | 605.56 Million |
| Other Financing Activities | 1.85 Billion | 106.57 Million | 403.85 Million | -104.95 Million | -91.15 Million | 79.14 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 | - | 123.41 Million |
| Inventory | -2.31 Billion | 233.72 Million | -578.25 Million | 429.93 Million | -1.13 Billion | -189.65 Million |
| Other working capital | -106.88 Million | -48.5 Million | -78.56 Million | -94.49 Million | 129.1 Million | -134.83 Million |
| Cash at beginning of period | 18.82 Million | 491.93 Million | 4 Million | 173.72 Million | 21.78 Million | 191.22 Million |
| Cash at end of period | 875.4 Million | 18.82 Million | 491.93 Million | 74.52 Million | 173.72 Million | 495.3 Million |
| Capital Expenditure | -390.48 Million | -513.13 Million | -596.72 Million | -89.35 Million | -307.49 Million | -187.11 Million |
| Effect of forex changes on cash | - | - | - | -70.51 Million | 949 Million | - |
| Net cash flow / Change in cash | 856.57 Million | -473.1 Million | 487.92 Million | -99.2 Million | 151.93 Million | 304.08 Million |
| Free Cash Flow | -2.06 Billion | 79.7 Million | -930.32 Million | 290.52 Million | -908.31 Million | -279.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.39 Million | 401.08 Million | 125.04 Million | 74.42 Million | 86.08 Million | 115.53 Million |
| Depreciation & Amortization | - | 136.08 Million | - | 35.77 Million | 32.77 Million | 29.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.02 Million | - | - | - | - |
| Change in working capital | - | -2.2 Billion | - | - | - | - |
| Other non-cash items | -135.39 Million | 2.36 Billion | -125.04 Million | -74.42 Million | -86.08 Million | -115.53 Million |
| Investing Cash Flow | - | -683.69 Million | - | - | - | - |
| Investments in PPE | - | -390.48 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -293.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -230.38 Million | - | - | - | - |
| Financing Cash Flow | - | 2.33 Billion | - | - | - | - |
| Debt repayment | - | -2.36 Billion | - | - | - | - |
| Dividends payments | - | -23.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.85 Billion | - | - | - | - |
| Accounts receivables | - | -142.45 Million | - | - | - | - |
| Accounts payables | - | 360.97 Million | - | - | - | - |
| Inventory | - | -2.31 Billion | - | - | - | - |
| Other working capital | - | -106.88 Million | - | - | - | - |
| Cash at beginning of period | - | 18.82 Million | - | 26.34 Million | -39.21 Million | 18.82 Million |
| Cash at end of period | - | 875.4 Million | - | 97.9 Million | 26.34 Million | 78.53 Million |
| Capital Expenditure | - | -390.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 856.57 Million | - | 71.55 Million | 65.55 Million | 59.71 Million |
| Free Cash Flow | - | -2.06 Billion | - | 71.55 Million | 65.55 Million | 59.71 Million |
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