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MANGALORE CHEMICALS & FERTILIZERS
Cashflow Statement

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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,692.8 Cr -0% 3.1% 27.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹52,953.1 Cr -4.7% -9.2% 10.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹51,972.2 Cr 2% 8.8% 54.4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,558.2 Cr -4.3% -6.1% 52.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,245.6 Cr -4.9% -12.5% -21.2% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,716.5 Cr -1.1% -8.6% 4.6% Stock Analytics


MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALORE CHEMICALS & FERTILIZERS

-0%

3.1%

27.8%

SENSEX

-2.4%

-4.2%

19.5%


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