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 | ₹835.4 Cr | 0.2% | -5.6% | -20% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,301.5 Cr | 2.6% | 5.6% | -8.9% | Stock Analytics | |
| KPR MILL | ₹37,543.1 Cr | 1.9% | -6.7% | -2.6% | Stock Analytics | |
| WELSPUN LIVING | ₹22,456.8 Cr | 5.5% | 18.5% | 100.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,860.1 Cr | 3.2% | -6.9% | 29% | Stock Analytics | |
| ARVIND | ₹14,537.8 Cr | -1.6% | -5.7% | 75.7% | Stock Analytics | |
MAFATLAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAFATLAL INDUSTRIES | 0.2% |
-5.6% |
-20% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses