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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 ₹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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