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Manomay Tex India Ltd. (IN:MANOMAY)
:MANOMAY
India Market
MANOMAY
Manomay Tex India Ltd.
RESEARCH TOOLSreports

Manomay Tex India Ltd. (MANOMAY) Cash flow

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Manomay Tex India Ltd. Cash Flow

IN:MANOMAY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANOMAY's free cash flow was decreased by ₹1.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 41.55M₹ 128.13M₹ 116.91M₹ 138.37M₹ -10.73M
Investing Cash Flow
₹ -32.05M₹ -1.63B₹ -229.39M₹ -287.94M₹ -12.49M
Financing Cash Flow
₹ -17.79M₹ 1.38B₹ 250.18M₹ 390.23M₹ 24.18M
End Cash Position
₹ 3.87M₹ 12.15M₹ 141.70M₹ 57.08M₹ 48.71M
Free Cash Flow
₹ -168.86M₹ -1.41B₹ -36.16M₹ -167.16M₹ -23.10M
Currency in INR

Manomay Tex India Ltd. Cash Flow