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Manomay Tex India Ltd Cash Flow Statement

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233.92
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Apr 6, 2026|07:49:57 PM

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Manomay Tex Indi FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

4

7.42

6.29

3.74

Depreciation

-6.97

-9.76

-5.61

-5.32

Tax paid

-1.25

-0.64

-2.97

-1.4

Working capital

13.24

40.98

13.66

10.72

Other operating items

Operating

9.01

37.98

11.37

7.73

Capital expenditure

-42.33

31.03

1.05

7.65

Free cash flow

-33.31

69.01

12.43

15.38

Equity raised

86.48

65.4

45.73

51.02

Investing

0.15

0

0

0

Financing

41.03

45.45

46.35

13.79

Dividends paid

0

0

0

0

Net in cash

94.35

179.87

104.51

80.2

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