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 | ₹567.5 Cr | 21.5% | 47.1% | 60.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹164,600.0 Cr | 2.4% | 2.6% | 28.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹99,541.3 Cr | -0.6% | 7.7% | 128.5% | Stock Analytics | |
SRF | ₹74,396.7 Cr | -3.1% | -3.1% | 9.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,846.3 Cr | 20% | 15% | 14.8% | Stock Analytics | |
DEEPAK NITRITE | ₹39,967.9 Cr | 0.7% | -5.5% | 34.8% | Stock Analytics |
MANGALAM ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM ORGANICS | 21.5% |
47.1% |
60.8% |
SENSEX | -1.4% |
3.3% |
25.2% |
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