Manorama Industries cash flow

Latest FY26

Cash from operations: ₹250cr−₹56.9 cr in FY25
Capital spending: ₹54.8cr+72.3% on FY25
Free cash flow: ₹196cr−₹88.7 cr in FY25
Cash from financing: −₹165cr₹92.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	25.7	22.1	13.6	10.9
	—	37.9	39.2	19.9	8.7
	—	0.0	0.0	−6.3	−3.6
	—	5.4	16.1	—	—
	—	−2.2	0.1	—	—
	—	−0.3	−0.1	—	—
Changes in working capital
	—	−177	−161	−232	23.4
	—	39.1	−59.6	−14.2	−2.7
	—	−0.0	0.0	—	—
	—	0.0	1.1	—	—
	—	−9.9	−4.0	—	—
	—	−0.4	−0.2	—	—
	—	76.3	−25.6	36.1	−4.1
	—	24.8	4.5	—	—
	—	12.4	2.0	—	—
	—	0.1	−0.3	—	—
Cash from operating activities
	349	308	146	53.2	43.1
	—	31.5	−166	—	—
	—	340	−20.0	−139	71.3
	—	−7.6	−7.5	—	—
	—	81.7	29.5	14.9	12.0
	—	250	−56.9	−153	59.3
Cash from investing activities
	—	54.8	31.8	39.0	51.3
	—	0.4	0.1	0.0	0.1
	—	31.4	9.4	—	—
	—	7.6	7.4	—	—
	—	−78.2	−33.6	−62.1	−99.5
Cash from financing activities
	—	2.7	0.0	—	0.0
	—	−114	146	35.5	12.4
	—	12.5	11.6	4.1	17.8
	—	0.4	0.3	—	—
	—	37.4	38.9	—	—
	—	3.6	2.4	—	—
	—	−165	92.8	214	−7.1
	—	7.3	2.2	—	—
	—	7.3	2.2	−1.5	−47.3
Reference items
	396	361	186	73.5	56.5
	26.7%	26.4%	24.2%	16.1%	16.1%
	196	196	−88.7	−193	8.0
	—	31.6	8.3	—	—
	₹32.76	₹32.76	−₹14.86	−₹32.25	₹1.33
	53.88×	—	—	—	—
	—	1.11×	−0.52×	−3.83×	1.99×
	—	81.7	29.5	14.9	12.0
	—	37.4	38.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MANORAMA₹1,765.00

Manorama Industries Ltd.

· FMCG & Retail

₹ CrorePeersKSCL KRBL ORKLAINDIA JYOTHYLAB PICCADIL INDIAGLYCO HERITGFOOD RENUKAMcap ₹10,539 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.9	13.6	22.1	25.7	—
+ Finance Costs	8.7	19.9	39.2	37.9	—
+ Interest Income	-3.6	-6.3	0.0	0.0	—
+ Share-based Payments	—	—	16.1	5.4	—
+ Unrealised FX (Gain) / Loss	—	—	0.1	-2.2	—
+ Other — Cash Effects are Investing / Financing	—	—	-0.1	-0.3	—
Changes in Working Capital
+ Inventories	23.4	-231.5	-161.3	-177.3	—
+ Trade Receivables — Current	-2.7	-14.2	-59.6	39.1	—
+ Other Financial Assets — Current	—	—	0.0	-0.0	—
+ Other Financial Assets — Non-current	—	—	1.1	0.0	—
+ Other Current Assets	—	—	-4.0	-9.9	—
+ Other Non-current Assets	—	—	-0.2	-0.4	—
+ Trade Payables — Current	-4.1	36.1	-25.6	76.3	—
+ Other Financial Liabilities — Current	—	—	4.5	24.8	—
+ Other Current Liabilities	—	—	2.0	12.4	—
+ Provisions — Current	—	—	-0.3	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	43.1	53.2	146.1	308.2	349.0
+ Total Adjustments (incl. Working Capital)	—	—	-166.1	31.5	—
Cash from Operations (pre-tax)	71.3	-138.5	-20.0	339.7	—
+ Interest Received — Operating	—	—	-7.5	-7.6	—
+ Income Taxes Paid	12.0	14.9	29.5	81.7	—
Cash from Operating Activities	59.3	-153.5	-56.9	250.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	51.3	39.0	31.8	54.8	—
+ Disp of Fixed Assets	0.1	0.0	0.1	0.4	—
+ Acq of Investment Property	—	—	9.4	31.4	—
+ Interest Received — Investing	—	—	7.4	7.6	—
Cash from Investing Activities	-99.5	-62.1	-33.6	-78.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	—	0.0	2.7	—
+ Proceeds from Borrowings	12.4	35.5	146.0	-113.7	—
+ Repayment of Borrowings	17.8	4.1	11.6	12.5	—
+ Payment of Lease Liabilities	—	—	0.3	0.4	—
+ Interest Paid	—	—	38.9	37.4	—
+ Dividends Paid	—	—	2.4	3.6	—
Cash from Financing Activities	-7.1	214.1	92.8	-164.9	—
Net Changes in Cash (pre-FX)	—	—	2.2	7.3	—
Net Changes in Cash	-47.3	-1.5	2.2	7.3	—
Reference Items
EBITDA	56.5	73.5	186.4	361.3	395.7
EBITDA Margin %	16.09	16.08	24.18	26.44	26.72
Free Cash Flow (CFO − Capex)	8.0	-192.5	-88.7	195.6	195.6
Free Cash Flow to Equity	—	—	8.3	31.6	—
Free Cash Flow per Basic Share	1.33	-32.25	-14.86	32.76	32.76
Price to Free Cash Flow	—	—	—	—	53.88
Cash Flow to Net Income	1.99	-3.83	-0.52	1.11	—
Cash Paid for Taxes	12.0	14.9	29.5	81.7	—
Cash Paid for Interest	—	—	38.9	37.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.