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 | ₹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% |
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