Manorama Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manorama Industries Limited generated cash of -$1,534,952,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,141,166,000 last year. Net change in cash is therefore -$14,664,000.
Cash Flow
| 2016 | 13.08M | -3.34M | 22.32M |
|---|---|---|---|
| 2018 | -118.68M | -9.03M | 161.59M |
| 2020 | -600.82M | -99.93M | -96.30M |
| 2021 | 379.88M | -33.36M | -445.72M |
| 2023 | 592.84M | -994.70M | -71.24M |
| 2024 | -1.53B | -620.87M | 2.14B |
MANORAMA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.82M | 491.93M | 173.72M | 21.78M | 157.35M | 69.77M |
Operating activities | ||||||
Net income | 401.08M | 430.60M | 233.40M | 323.65M | 159.09M | 16.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 136.08M | 108.52M | 79.55M | 76.64M | 7.06M | 8.58M |
Stock-based compensation expense | 10.02M | 2.22M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.02M | 2.22M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -142.45M | -26.82M | -60.85M | -21.00M | -5.09M | 6.29M |
Inventories | -2.31B | 233.72M | 429.93M | -1.13B | -161.34M | -26.49M |
Accounts payable | 360.97M | -41.13M | -255.97M | 0 | -61.44M | 2.24M |
Cash generated by operating activities | -1.53B | 592.84M | 379.88M | -600.82M | -118.68M | 13.08M |
Investing activities | ||||||
Purchases Of Investments | 0 | -518.43M | 0 | -12.41K | 0 | 0 |
Investments In Property Plant And Equipment | -390.48M | -513.13M | -89.35M | -307.49M | -23.40M | -9.25M |
Acquisitions Net | 0 | 1.36M | 0 | 12.41K | 0 | 0 |
Cash generated by investing activities | -620.87M | -994.70M | -33.36M | -99.93M | -9.03M | -3.34M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 22.70M |
Payments for dividends | -23.84M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.36B | -53.97M | -340.76M | 949.00M | 179.06M | 11.84M |
Cash used in financing activities | 2.14B | -71.24M | -445.72M | -96.30M | 161.59M | 22.32M |
Net Change In Cash | -14.66M | -473.10M | -99.20M | 151.93M | 33.87M | 32.06M |
Cash at end of period | 4.16M | 18.82M | 74.52M | 173.72M | 191.22M | 101.83M |
| Data source | Data source | Data source | Data source | Data source | Data source |