Also trades as: MANORAMA.BO (BSE) · $vol 0M
MANORAMA.NS NSE
Manorama Industries Limited
1W: -0.1%
1M: +2.6%
3M: +20.4%
YTD: +28.3%
1Y: +39.0%
3Y: +452.5%
₹1,904.20 ($19.78)
+23.90 (+1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+487.7% ▲
5Y CAGR: +45.8%
Capital Expenditures
$548M
-72.3% ▼
5Y CAGR: +43.7%
Free Cash Flow
$1.7B
+286.8% ▲
5Y CAGR: +41.7%
Dividends Paid
$36M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-300.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $335M | $431M | $401M | $1.1B | $2.1B |
| Depreciation & Amort. | $79M | $109M | $136M | $221M | $257M |
| Stock-Based Comp. | $0 | $2M | $10M | $154M | $0 |
| Change in Working Capital | -$676M | $117M | -$2.2B | -$2.2B | -$250M |
| Other Non-Cash Items | -$71M | $51M | $122M | $133M | $50M |
| Operating Cash Flow | -$334M | $593M | -$1.5B | -$569M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$597M | -$513M | -$390M | -$318M | -$548M |
| Acquisitions (Net) | $0 | $1M | $0 | $1M | $4M |
| Investment Purchases | $0 | -$518M | $0 | $0 | -$314M |
| Investment Sales | $231M | -$1M | $0 | $0 | $0 |
| Other Investing | $20M | $37M | -$230M | -$20M | -$1K |
| Investing Cash Flow | -$345M | -$995M | -$621M | -$336M | -$858M |
| — Financing Activities — | |||||
| Net Debt Issuance | $231M | $16M | $2.4B | $1.3B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$24M | -$24M | -$36M |
| Other Financing | -$58M | -$87M | -$199M | -$392M | -$4M |
| Financing Cash Flow | $1.2B | -$71M | $2.1B | $928M | -$1.3B |
| Net Change in Cash | $488M | -$473M | -$15M | $22M | -$45M |
| Cash End of Period | $492M | $19M | $4M | $27M | $939M |
| Free Cash Flow | -$930M | $80M | -$1.9B | -$887M | $1.7B |