MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.99 Cr | ₹-34 Cr | ₹73 Cr | ₹114 Cr | ₹63 Cr |
Adjustment | ₹35 Cr | ₹30 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
Changes In working Capital | ₹30 Cr | ₹80 Cr | ₹-153 Cr | ₹-72 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹77 Cr | ₹-62 Cr | ₹56 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹73 Cr | ₹77 Cr | ₹-84 Cr | ₹26 Cr | ₹93 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-41 Cr | ₹-100 Cr | ₹-28 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-36 Cr | ₹183 Cr | ₹2.27 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹0.66 Cr | ₹0.57 Cr | ₹-0.53 Cr | ₹0.40 Cr | ₹-1.88 Cr |
Opening Cash & Cash Equivalents | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 Cr | ₹0.65 Cr | ₹2.53 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.74 Cr | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of MANGALAM ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM ORGANICS | ₹305.9 Cr | -12% | -19.9% | 19.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹144,929.0 Cr | 0.9% | 5.8% | -4.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹101,732.0 Cr | 3.6% | 26.8% | 17.8% | Stock Analytics | |
SRF | ₹87,129.6 Cr | -1.8% | 6.4% | 14.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹44,175.1 Cr | 0.9% | 9.1% | 28.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,196.1 Cr | -8.3% | 2% | 53% | Stock Analytics |
MANGALAM ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM ORGANICS | -12% |
-19.9% |
19.8% |
SENSEX | 0.7% |
4% |
6.3% |
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