Manas Properties Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Manas Properties Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Manas Properties

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

34.35

6.19

28.00

454.93%

Adjustment

-2.71

2.87

-4.00

-194.43%

Changes In working Capital

1.25

-1.17

2.00

206.84%

Cash Flow after changes in Working Capital

32.89

7.89

25.00

316.86%

Cash Flow from Operating Activities

27.83

5.41

22.00

414.42%

Cash Flow from Investing Activities

-4.28

0.05

-4.00

-8660.00%

Cash Flow from Financing Activities

-4.59

4.00

100.00%

Net Cash Inflow / Outflow

23.55

0.87

23.00

2606.90%

Opening Cash & Cash Equivalents

49.84

2.94

47.00

1595.24%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

73.39

3.81

70.00

1826.25%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 29.08% vs -17.11% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

27.83

21.56

29.08%