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 ₹803.2 Cr 4.3% -4% -41.3% Stock Analytics
PAGE INDUSTRIES ₹37,830.5 Cr 0.4% -9.6% -16.4% Stock Analytics
KPR MILL ₹37,105.6 Cr 5.9% -1.4% 0.8% Stock Analytics
WELSPUN LIVING ₹20,052.4 Cr 1.2% -6.9% 68.3% Stock Analytics
VARDHMAN TEXTILES ₹14,394.9 Cr -0.7% -7.9% 15.7% Stock Analytics
ARVIND ₹13,845.5 Cr 5.8% -6.4% 59.3% Stock Analytics


MAFATLAL INDUSTRIES Share Price vs Sensex

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

4.3%

-4%

-41.3%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses