Manoj Ceramic Ltd
NSE: BSE: 544073
₹70
(2.04%)
Mon, 25 May 2026, 10:30 am
Market Cap940.3M
PE Ratio6.68
Dividend0
Retail Trade
Home Improvement Chains
24.5KManoj Ceramic Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -4.07M | -2.97M | -2.28M | -2.31M | -3.69M |
| Accumulated depreciation, total | -22.09M | -24.71M | -26.99M | -29.19M | -32.88M |
| Cash from operating activities | -44.81M | 24.54M | -137.02M | -183.25M | -473.66M |
| Funds from operations | 4.61M | 13.00M | 42.65M | 58.28M | 122.47M |
| Net income (cash flow) | 824.00K | 9.45M | 36.79M | 53.43M | 109.12M |
| Depreciation & amortization (cash flow) | 4.07M | 2.97M | 2.28M | 2.31M | 3.69M |
| Depreciation/depletion | 4.07M | 2.97M | 2.28M | 2.31M | 3.69M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.24M | -2.40M | -9.04M | -23.57M | -34.23M |
| Changes in working capital | -49.42M | 11.54M | -179.67M | -241.54M | -596.12M |
| Cash from investing activities | -5.29M | 12.50M | -48.00K | -5.76M | -83.06M |
| Capital expenditures | -1.56M | -2.10M | -1.03M | -4.25M | -46.58M |
| Capital expenditures - fixed assets | -1.56M | -2.10M | -1.03M | -4.25M | -46.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.88M | -43.03M | 124.28M | 190.50M | 648.87M |
| Free cash flow | -46.38M | 22.43M | -138.05M | -187.50M | -520.24M |