Manorama Industries Cash Flow
- Market cap
- ₹11,974 crore
- P/E
- 46.7
- P/B
- 17.55
- ROE
- 39.4%
- Dividend yield
- 0.04%
In the year ended Mar 2022, Manorama Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Manorama Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 59 | -153 | -57 | 250 |
| Cash from investing activities | -600 | -99 | -62 | -34 | -78 |
| Cash from financing activities | -550 | -7 | 214 | 93 | -165 |
| Net cash flow | 250 | -47 | -1 | 2 | 7 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 8 | -193 | -89 | 196 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Manorama Industries cash flow — frequently asked questions
What is Manorama Industries' operating cash flow?
Manorama Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,272.88% from ₹59 crore in Mar 2023.
What is Manorama Industries' free cash flow?
Manorama Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Manorama Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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