Company Information

Operating, investing and financing cash flows.

Cash Flow

MANOJ CERAMIC LTD.

NSE Code: -
BSE Code: 544073
ISIN: INE0A6N01026
Industry: Ceramics/Tiles/Sanitaryware

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	16.37	15.18	8.44	4.94	1.24

Net CashFlow From Operating Activities	-34.97	-39.96	-12.25	-11.88	6.70
Net Cash Used In Investing Activities	0.12	-8.46	0.58	-0.15	1.25
Net Cash Used From Financing Activities	25.39	58.05	11.95	10.76	-8.55

Net Inc/Dec In Cash And Cash Equivalents	-9.46	9.63	0.28	-1.28	-0.60
Cash And Cash Equivalents Begin of Year	10.67	1.04	0.75	2.18	2.78
Cash And Cash Equivalents End Of Year	1.20	10.67	1.04	0.91	2.18

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	16.52	15.30	7.95	4.94	1.24

Net CashFlow From Operating Activities	-32.40	-40.31	-12.59	-11.88	6.70
Net Cash Used In Investing Activities	0.20	-8.19	0.47	-0.15	1.25
Net Cash Used From Financing Activities	25.41	57.71	12.27	10.76	-8.55
Foreign Exchange Gains / Losses	-0.23	0.48	0.16	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-7.01	9.69	0.31	-1.28	-0.60
Cash And Cash Equivalents Begin of Year	10.75	1.06	0.75	2.18	2.78
Cash And Cash Equivalents End Of Year	3.74	10.75	1.06	0.91	2.18

Source: Financial statements as reported by the company.