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Manorama Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541974 | NSE Symbol : MANORAMA | ISIN : INE00VM01036 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.8849.190.400.602.18
Net Cash from Operating Activities-153.5059.28-33.3633.49-60.08
Net Cash Used In Investing Activities-62.09-99.47-34.5410.88-9.99
Net Cash Used In Financing Activities214.12-7.12116.69-44.5785.27
Net Inc/(Dec) In Cash And Cash Equivalent-1.47-47.3148.79-0.2015.19
Cash And Cash Equivalents At End Of The Year0.421.8849.190.4017.37