MAFATLAL INDUSTRIES
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MAFATLAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹42 Cr | ₹-91 Cr | ₹-13 Cr | ₹-180 Cr |
Adjustment | ₹-0.89 Cr | ₹-29 Cr | ₹14 Cr | ₹3.80 Cr | ₹114 Cr |
Changes In working Capital | ₹-45 Cr | ₹11 Cr | ₹80 Cr | ₹34 Cr | ₹74 Cr |
Cash Flow after changes in Working Capital | ₹-4.99 Cr | ₹24 Cr | ₹2.82 Cr | ₹25 Cr | ₹8.19 Cr |
Cash Flow from Operating Activities | ₹-7.14 Cr | ₹9.52 Cr | ₹6.72 Cr | ₹24 Cr | ₹7.96 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹61 Cr | ₹31 Cr | ₹84 Cr | ₹40 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-52 Cr | ₹-29 Cr | ₹-91 Cr | ₹-57 Cr |
Net Cash Inflow / Outflow | ₹-4.84 Cr | ₹18 Cr | ₹8.50 Cr | ₹17 Cr | ₹-8.95 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹35 Cr | ₹27 Cr | ₹10 Cr | ₹19 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 | ₹49 Cr | ₹54 Cr | ₹35 Cr | ₹27 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of MAFATLAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAFATLAL INDUSTRIES | ₹872.7 Cr | -2.5% | -22.1% | 155.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
MAFATLAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAFATLAL INDUSTRIES | -2.5% |
-22.1% |
155.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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