
Manor Estates & Industries Ltd
NSE: BSE: 526115
₹11.49
(-0.09)%
Thu, 05 Feb 2026, 01:43 am
Market Cap94.7M
PE Ratio-
Dividend0
Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.42M | -3.36M | -3.20M | -3.13M | -3.13M | -3.01M | -186.23K | -46.43K | 0 | 0 | 0 | 0 | 0 | -6.00K | -16.00K | -16.00K | -101.00K |
| Accumulated depreciation, total | -34.96M | -37.80M | -41.00M | -43.01M | -46.15M | -31.93M | -32.12M | -32.17M | -32.17M | -26.75M | -30.47M | -25.05M | -23.85M | -6.00K | -22.00K | -38.00K | -139.00K |
| Cash from operating activities | 5.09M | -2.96M | 2.02M | 1.91M | -156.00K | -734.00K | -712.00K | -198.00K | 5.84M | -6.65M | -471.00K | -1.39M | -448.90K | -582.00K | -654.00K | -144.00K | -2.79M |
| Funds from operations | -884.00K | 3.68M | 3.98M | 854.00K | -2.89M | -20.80M | -6.72M | -227.00K | -358.00K | 1.32M | -421.00K | -477.00K | -550.59K | -2.44M | -5.99M | -5.58M | 5.23M |
| Net income (cash flow) | -4.30M | 319.35K | 772.07K | -2.28M | -5.18M | -23.90M | -6.91M | -272.68K | -357.86K | 1.32M | -2.14M | -2.67M | -3.81M | -17.58M | -6.00M | -5.59M | 5.98M |
| Depreciation & amortization (cash flow) | 3.42M | 3.36M | 3.20M | 3.13M | 3.13M | 3.01M | 186.00K | 46.00K | — | — | — | — | — | 6.00K | 16.00K | 16.00K | 101.00K |
| Depreciation/depletion | 3.42M | 3.36M | 3.20M | 3.13M | 3.13M | 3.01M | 186.00K | 46.00K | — | — | — | — | — | 6.00K | 16.00K | 16.00K | 101.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.77M | -31.00K | -8.00K | -70.00K | -859.00K | 92.00K | -1.00K | 0 | 0 | 0 | 1.72M | 0 | 3.25M | 15.07M | 0 | 0 | -1.41M |
| Changes in working capital | 5.98M | -6.64M | -1.95M | 1.05M | 2.73M | 20.06M | 6.01M | 29.00K | 6.20M | -7.97M | -50.00K | -917.00K | 101.69K | 1.85M | 5.33M | 5.43M | -8.02M |
| Cash from investing activities | -4.85M | 2.27M | -2.43M | 1.44M | 100.00K | 353.00K | 3.00K | 0 | 0 | 5.24M | 710.00K | 0 | 835.00K | 618.00K | 0 | 0 | -1.08M |
| Capital expenditures | -6.05M | -31.00K | -271.00K | -921.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.00K | 0 | 0 | -1.08M |
| Capital expenditures - fixed assets | -6.05M | -31.00K | -271.00K | -921.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.00K | 0 | 0 | -1.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.89M | -720.00K | 964.00K | -3.48M | -2.02M | 311.00K | 501.00K | 185.00K | -5.82M | 1.39M | -219.00K | 9.98M | -8.56M | -175.00K | 370.00K | 137.00K | 18.95M |
| Free cash flow | -958.00K | -2.99M | 1.75M | 987.00K | -156.00K | -734.00K | -712.00K | -198.00K | 5.84M | -6.65M | -471.00K | -1.39M | -448.90K | -664.00K | -654.00K | -144.00K | -3.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800