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MAFATLAL INDUSTRIES
Cashflow Statement

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MAFATLAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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