MANGALORE CHEMICALS & FERTILIZERS
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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹241 Cr | ₹176 Cr | ₹135 Cr | ₹106 Cr | ₹70 Cr |
Adjustment | ₹155 Cr | ₹137 Cr | ₹84 Cr | ₹151 Cr | ₹146 Cr |
Changes In working Capital | ₹141 Cr | ₹-86 Cr | ₹-288 Cr | ₹723 Cr | ₹425 Cr |
Cash Flow after changes in Working Capital | ₹536 Cr | ₹227 Cr | ₹-69 Cr | ₹979 Cr | ₹641 Cr |
Cash Flow from Operating Activities | ₹496 Cr | ₹192 Cr | ₹-87 Cr | ₹962 Cr | ₹629 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹-243 Cr | ₹-187 Cr | ₹-121 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-464 Cr | ₹-101 Cr | ₹404 Cr | ₹-702 Cr | ₹-393 Cr |
Net Cash Inflow / Outflow | ₹-50 Cr | ₹-152 Cr | ₹130 Cr | ₹139 Cr | ₹171 Cr |
Opening Cash & Cash Equivalents | ₹330 Cr | ₹482 Cr | ₹352 Cr | ₹213 Cr | ₹42 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 | ₹279 Cr | ₹330 Cr | ₹482 Cr | ₹352 Cr | ₹213 Cr |
Compare Cashflow Statement of peers of MANGALORE CHEMICALS & FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE CHEMICALS & FERTILIZERS | ₹1,958.8 Cr | -3.7% | 3.1% | 28.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹58,074.7 Cr | -6.9% | -9.6% | 7.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹53,733.2 Cr | -5.2% | 3.3% | 55% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,453.7 Cr | -5.1% | -10% | 21.3% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,835.6 Cr | -4.2% | -13.5% | -32.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,601.0 Cr | -4.9% | -11.5% | -35.5% | Stock Analytics |
MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE CHEMICALS & FERTILIZERS | -3.7% |
3.1% |
28.6% |
SENSEX | -1.8% |
-6.6% |
7.1% |
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