Manorama Industries Ltd
NSE: MANORAMA BSE: 541974
₹1130
(-6.53%)
Sun, 05 Apr 2026, 03:54 pm
Market Cap67.55B
PE Ratio31.75
Dividend0.05
Consumer Non-Durables
Food: Specialty/Candy
24.5KManorama Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.12M | -6.91M | -8.58M | -8.21M | -7.06M | -8.12M | -76.65M | -79.55M | -78.92M | -108.52M | -136.08M | -221.34M |
| Accumulated depreciation, total | -19.91M | -26.82M | -35.53M | -43.73M | -41.95M | -49.02M | -125.63M | -79.55M | -157.85M | -264.52M | -400.60M | -613.55M |
| Cash from operating activities | 866.00K | 91.54M | 6.82M | 108.36M | -121.83M | -155.05M | -669.50M | 252.33M | -371.36M | 541.27M | -1.67B | -883.61M |
| Funds from operations | 11.49M | 14.36M | 18.74M | 19.19M | 132.43M | 181.36M | 352.96M | 219.40M | 304.85M | 424.00M | 532.99M | 1.55B |
| Net income (cash flow) | 8.96M | 9.42M | 10.82M | 13.75M | 103.56M | 190.60M | 233.35M | 145.83M | 241.45M | 297.75M | 401.09M | 1.10B |
| Depreciation & amortization (cash flow) | 6.12M | 6.91M | 8.58M | 8.21M | 7.06M | 8.12M | 76.65M | 79.55M | 78.92M | 108.52M | 136.08M | 221.34M |
| Depreciation/depletion | 6.12M | 6.91M | 8.58M | 8.21M | 7.06M | 8.12M | 76.64M | 79.55M | 78.92M | 108.52M | — | 221.34M |
| Amortization | 2.00K | 2.00K | 1.00K | 0 | 0 | — | 3.61K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.01M | -6.95M | -6.55M | -9.48M | -33.72M | -92.36M | -47.34M | -83.77M | -109.21M | -115.12M | -134.81M | -134.14M |
| Changes in working capital | -10.62M | 77.18M | -11.92M | 89.17M | -254.26M | -336.41M | -1.02B | 32.93M | -676.22M | 117.26M | -2.20B | -2.43B |
| Cash from investing activities | -1.56M | -9.78M | -9.31M | -5.41M | -23.37M | -498.06M | -127.57M | 85.67M | -365.42M | -1.03B | -683.70M | -410.77M |
| Capital expenditures | -2.01M | -9.54M | -9.26M | -5.39M | -23.40M | -242.79M | -307.49M | -44.37M | -596.73M | -513.14M | -390.49M | -318.24M |
| Capital expenditures - fixed assets | -2.01M | -9.54M | -9.26M | -5.39M | -23.40M | -242.79M | -307.49M | -44.37M | -596.73M | -513.14M | -390.49M | -318.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.61M | -77.87M | 34.55M | -47.43M | 179.07M | 670.56M | 949.01M | -340.00M | 1.22B | 15.84M | 2.34B | 1.32B |
| Free cash flow | -1.15M | 82.00M | -2.44M | 102.97M | -145.23M | -397.85M | -976.99M | 207.96M | -968.09M | 28.13M | -2.06B | -1.20B |
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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