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 | ₹1,692.8 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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