MAFATLAL INDUSTRIES
|
MAFATLAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹95 Cr | ₹74 Cr | ₹79 Cr | ₹40 Cr | ₹42 Cr |
| Adjustment | ₹25 Cr | ₹8.32 Cr | ₹-22 Cr | ₹0.15 Cr | ₹-29 Cr |
| Changes In working Capital | ₹52 Cr | ₹-168 Cr | ₹105 Cr | ₹-46 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹172 Cr | ₹-86 Cr | ₹163 Cr | ₹-4.99 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹141 Cr | ₹-84 Cr | ₹159 Cr | ₹-7.14 Cr | ₹9.52 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-17 Cr | ₹-2.31 Cr | ₹36 Cr | ₹61 Cr |
| Cash Flow from Financing Activities | ₹-33 Cr | ₹-30 Cr | ₹-23 Cr | ₹-34 Cr | ₹-52 Cr |
| Net Cash Inflow / Outflow | ₹73 Cr | ₹-131 Cr | ₹133 Cr | ₹-4.84 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹182 Cr | ₹49 Cr | ₹54 Cr | ₹35 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 | ₹124 Cr | ₹51 Cr | ₹182 Cr | ₹49 Cr | ₹54 Cr |
Compare Cashflow Statement of peers of MAFATLAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAFATLAL INDUSTRIES | ₹786.3 Cr | 0.7% | -5.6% | -43.1% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
MAFATLAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAFATLAL INDUSTRIES | 0.7% |
-5.6% |
-43.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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