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Manorama Industries Ltd. (IN:MANORAMA)
:MANORAMA
India Market
MANORAMA
Manorama Industries Ltd.
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Manorama Industries Ltd. (MANORAMA) Cash flow

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2 Followers

Manorama Industries Ltd. Cash Flow

IN:MANORAMA's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:MANORAMA's free cash flow was decreased by ₹1.04B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -568.97M₹ -1.53B₹ 592.85M₹ -333.59M₹ 379.88M
Investing Cash Flow
₹ -336.36M₹ -620.88M₹ -994.71M₹ -345.41M₹ -33.36M
Financing Cash Flow
₹ 927.69M₹ 2.14B₹ -71.24M₹ 1.17B₹ -445.72M
End Cash Position
₹ 26.52M₹ 4.16M₹ 18.83M₹ 491.93M₹ 74.52M
Free Cash Flow
₹ -887.21M₹ -1.93B₹ 79.71M₹ -930.32M₹ 290.53M
Currency in INR

Manorama Industries Ltd. Cash Flow

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