Home > Cashflow Statement > MAFATLAL INDUSTRIES

MAFATLAL INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for MAFATLAL INDUSTRIES
Please provide your vote to see the results

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 ₹819.8 Cr 2.1% 3.5% -41.3% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


MAFATLAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAFATLAL INDUSTRIES

2.1%

3.5%

-41.3%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses