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MANALI PETROCHEMICALS
Cashflow Statement

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MANALI PETROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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