MANALI PETROCHEMICALS
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MANALI PETROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹33 Cr | ₹70 Cr | ₹511 Cr | ₹268 Cr |
Adjustment | ₹22 Cr | ₹14 Cr | ₹9.80 Cr | ₹9.02 Cr | ₹36 Cr |
Changes In working Capital | ₹-60 Cr | ₹32 Cr | ₹38 Cr | ₹-19 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹3.57 Cr | ₹80 Cr | ₹117 Cr | ₹501 Cr | ₹286 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹75 Cr | ₹92 Cr | ₹373 Cr | ₹219 Cr |
Cash Flow from Investing Activities | ₹-155 Cr | ₹-82 Cr | ₹-267 Cr | ₹-13 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-0.23 Cr | ₹-6.82 Cr | ₹-64 Cr | ₹-26 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-174 Cr | ₹-14 Cr | ₹-239 Cr | ₹334 Cr | ₹176 Cr |
Opening Cash & Cash Equivalents | ₹364 Cr | ₹378 Cr | ₹612 Cr | ₹282 Cr | ₹95 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 | - | - | ₹4.91 Cr | ₹-3.11 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹190 Cr | ₹364 Cr | ₹378 Cr | ₹612 Cr | ₹282 Cr |
Compare Cashflow Statement of peers of MANALI PETROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANALI PETROCHEMICALS | ₹1,225.0 Cr | -4.6% | 4.2% | -3.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,934.0 Cr | 2% | 0.5% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,744.0 Cr | 0.5% | -3.8% | 26.1% | Stock Analytics | |
SRF | ₹93,406.4 Cr | 2.1% | 7.3% | 40.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,119.1 Cr | 3.5% | -1.5% | -20.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,324.5 Cr | 3.6% | -5.9% | 6.5% | Stock Analytics |
MANALI PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANALI PETROCHEMICALS | -4.6% |
4.2% |
-3.4% |
SENSEX | 2.9% |
1.7% |
3.6% |
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