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Manoj Ceramic

Not Rated
  • Market Cap: Micro Cap
  • Industry: Diversified consumer products
  • ISIN: INE0A6N01026
  • NSEID:
  • BSEID: 544073
INR
104.55
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 1000

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stock-recommendationCash Flow
Manoj Ceramic Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
15.00
7.00
4.00
Adjustment
8.00
6.00
3.00
Changes In working Capital
-59.00
-24.00
-17.00
Cash Flow after changes in Working Capital
-35.00
-9.00
-9.00
Cash Flow from Operating Activities
-40.00
-12.00
-10.00
Cash Flow from Investing Activities
-7.00
-16.00
1.00
Cash Flow from Financing Activities
57.00
29.00
7.00
Net Cash Inflow / Outflow
9.00
0.00
-1.00
Opening Cash & Cash Equivalents
1.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Manoj Ceramic
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.18
5.49
10.00
176.50%
Adjustment
8.47
1.22
7.00
594.26%
Changes In working Capital
-59.13
-5.03
-54.00
-1075.55%
Cash Flow after changes in Working Capital
-35.49
1.68
-36.00
-2212.50%
Cash Flow from Operating Activities
-39.96
1.68
-40.00
-2478.57%
Cash Flow from Investing Activities
-8.46
-11.45
3.00
26.11%
Cash Flow from Financing Activities
58.05
3.94
55.00
1373.35%
Net Cash Inflow / Outflow
9.63
-5.83
14.00
265.18%
Opening Cash & Cash Equivalents
1.04
6.06
-5.00
-82.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.67
0.23
10.00
4539.13%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -220.17% vs -22.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-40.31
-12.59
-220.17%

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