27 Dec, 10:19 - Indian

SENSEX 79030.77 (0.71)

Nifty 50 23924.94921875 (0.74)

Nifty Bank 51609.6484375 (0.86)

Nifty IT 43760.1484375 (0.22)

Nifty Midcap 100 57216 (0.16)

Nifty Next 50 69363.8515625 (0.29)

Nifty Pharma 22908.30078125 (0.86)

Nifty Smallcap 100 18750.349609375 (0.12)

27 Dec, 10:19 - Global

NIKKEI 225 40229.89 (1.67)

HANG SENG 20149.84 (0.26)

S&P 6096 (-0.18)

Login/Signup
LOGIN HERE
Cancel

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