MANORAMAOther Food Products
Manorama Industries Ltd — Cash Flow Statement
₹1130.00
-6.08%
Manorama Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -88.72 Cr | -192.54 Cr | 7.97 Cr | -93.03 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.00 | 0.14 Cr | 0.00 | — |
| Purchase Of PPE | -31.82 Cr | -39.05 Cr | -51.31 Cr | -59.67 Cr | — |
| Operating Cash Flow | -56.90 Cr | -153.50 Cr | 59.28 Cr | -33.36 Cr | — |
| Taxes Refund Paid | -29.46 Cr | -14.95 Cr | -12.00 Cr | -11.39 Cr | — |
| Change In Working Capital | -243.17 Cr | -220.38 Cr | 11.73 Cr | -67.62 Cr | — |
| Change In Other Current Liabilities | 6.49 Cr | 1.95 Cr | -0.29 Cr | -3.86 Cr | — |
| Change In Other Current Assets | -3.11 Cr | -12.64 Cr | -4.56 Cr | -3.99 Cr | — |
| Change In Payable | -25.65 Cr | 36.10 Cr | -4.11 Cr | 0.76 Cr | — |
| Change In Inventory | -161.25 Cr | -231.54 Cr | 23.37 Cr | -57.83 Cr | — |
| Change In Receivables | -59.65 Cr | -14.25 Cr | -2.68 Cr | -2.70 Cr | — |
| Other Non Cash Items | 31.74 Cr | 13.61 Cr | 5.11 Cr | 3.85 Cr | — |
| Stock Based Compensation | 15.35 Cr | 1.00 Cr | 0.22 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -0.26 Cr | 59000.00 | 0.19 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 22.13 Cr | 13.61 Cr | 10.85 Cr | 7.89 Cr | — |
| Depreciation | 22.13 Cr | 13.61 Cr | 10.85 Cr | 7.89 Cr | — |
| Pension And Employee Benefit Expense | 0.72 Cr | 0.43 Cr | 0.20 Cr | 0.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.00 | -0.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | 146.08 Cr | 53.17 Cr | 43.06 Cr | 33.51 Cr | — |
| Repayment Of Debt | -11.62 Cr | -4.13 Cr | -17.78 Cr | — | -49.24 Cr |
| Issuance Of Debt | 3.64 Cr | 240.49 Cr | 19.37 Cr | 23.08 Cr | — |
| Capital Expenditure | -31.82 Cr | -39.05 Cr | -51.31 Cr | -59.67 Cr | — |
| End Cash Position | 2.65 Cr | 0.42 Cr | 1.88 Cr | 49.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.42 Cr | 1.88 Cr | 49.19 Cr | 0.40 Cr | — |
| Changes In Cash | 2.24 Cr | -1.47 Cr | -47.31 Cr | 48.79 Cr | — |
| Financing Cash Flow | 92.77 Cr | 214.12 Cr | -7.12 Cr | 116.69 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -38.90 Cr | -19.86 Cr | -8.71 Cr | -5.78 Cr | — |
| Cash Dividends Paid | -2.38 Cr | -2.38 Cr | — | — | — |
| Net Issuance Payments Of Debt | 134.36 Cr | 236.36 Cr | 1.58 Cr | 23.08 Cr | — |
| Net Short Term Debt Issuance | 142.33 Cr | 204.95 Cr | 6.98 Cr | 3.76 Cr | — |
| Net Long Term Debt Issuance | -7.98 Cr | 31.41 Cr | -5.40 Cr | 19.32 Cr | — |
| Long Term Debt Payments | -11.62 Cr | -4.13 Cr | -17.78 Cr | — | -0.41 Cr |
| Long Term Debt Issuance | 3.64 Cr | 35.54 Cr | 12.38 Cr | 19.32 Cr | — |
| Investing Cash Flow | -33.64 Cr | -62.09 Cr | -99.47 Cr | -34.54 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 7.44 Cr | 6.28 Cr | 3.55 Cr | 2.00 Cr | — |
| Net Investment Purchase And Sale | -9.40 Cr | -29.32 Cr | -51.84 Cr | 23.13 Cr | — |
| Net PPE Purchase And Sale | -31.68 Cr | -39.05 Cr | -51.18 Cr | -59.67 Cr | — |
| Short Term Debt Issuance | — | 204.95 Cr | 6.98 Cr | 3.76 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 99.39 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 99.39 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 99.39 Cr | 0.00 |
| Purchase Of Investment | — | — | -51.84 Cr | — | — |
| Sale Of Investment | — | — | — | 23.13 Cr | 13.00 Cr |
| Short Term Debt Payments | — | — | — | — | -48.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.