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MANGALAM ORGANICS
Cashflow Statement

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MANGALAM ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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