MANGALAM SEEDS
|
MANGALAM SEEDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹13 Cr | ₹6.17 Cr | ₹7.17 Cr | ₹4.16 Cr |
Adjustment | ₹4.82 Cr | ₹2.69 Cr | ₹2.12 Cr | ₹1.72 Cr | ₹1.37 Cr |
Changes In working Capital | ₹-20 Cr | ₹-8.98 Cr | ₹-8.95 Cr | ₹-0.30 Cr | ₹1.51 Cr |
Cash Flow after changes in Working Capital | ₹0.41 Cr | ₹7.06 Cr | ₹-0.66 Cr | ₹8.59 Cr | ₹7.04 Cr |
Cash Flow from Operating Activities | ₹-0.68 Cr | ₹4.95 Cr | ₹-1.56 Cr | ₹7.73 Cr | ₹6.59 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-1.99 Cr | ₹-2.78 Cr | ₹-6.91 Cr | ₹-7.99 Cr |
Cash Flow from Financing Activities | ₹36 Cr | ₹-1.82 Cr | ₹6.70 Cr | ₹-0.39 Cr | ₹0.88 Cr |
Net Cash Inflow / Outflow | ₹3.30 Cr | ₹1.14 Cr | ₹2.36 Cr | ₹0.44 Cr | ₹-0.52 Cr |
Opening Cash & Cash Equivalents | ₹4.08 Cr | ₹2.94 Cr | ₹0.58 Cr | ₹0.14 Cr | ₹0.66 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 | ₹7.38 Cr | ₹4.08 Cr | ₹2.94 Cr | ₹0.58 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of MANGALAM SEEDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM SEEDS | ₹233.0 Cr | 4.7% | 3.9% | -32.4% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹14,765.8 Cr | -0.3% | 5.3% | 20.5% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,941.2 Cr | 1% | 6% | 49.3% | Stock Analytics | |
VENKYS (INDIA) | ₹2,505.2 Cr | -1.7% | 4.1% | -3.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,669.8 Cr | -6.9% | 12.5% | -35.9% | Stock Analytics | |
TIERRA AGROTECH | ₹345.7 Cr | 3.2% | -6.2% | -37.3% | Stock Analytics |
MANGALAM SEEDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM SEEDS | 4.7% |
3.9% |
-32.4% |
SENSEX | 0.5% |
0.3% |
7.9% |
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