MANALI PETROCHEMICALS
|
MANALI PETROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹150 Cr | ₹42 Cr | ₹33 Cr | ₹70 Cr | ₹511 Cr |
| Adjustment | ₹-42 Cr | ₹22 Cr | ₹14 Cr | ₹9.80 Cr | ₹9.02 Cr |
| Changes In working Capital | ₹20 Cr | ₹-60 Cr | ₹32 Cr | ₹38 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹129 Cr | ₹3.57 Cr | ₹80 Cr | ₹117 Cr | ₹501 Cr |
| Cash Flow from Operating Activities | ₹116 Cr | ₹-19 Cr | ₹75 Cr | ₹92 Cr | ₹373 Cr |
| Cash Flow from Investing Activities | ₹75 Cr | ₹-155 Cr | ₹-82 Cr | ₹-267 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-9.11 Cr | ₹-0.23 Cr | ₹-6.82 Cr | ₹-64 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹182 Cr | ₹-174 Cr | ₹-14 Cr | ₹-239 Cr | ₹334 Cr |
| Opening Cash & Cash Equivalents | ₹190 Cr | ₹364 Cr | ₹378 Cr | ₹612 Cr | ₹282 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 |
| Closing Cash & Cash Equivalent | ₹372 Cr | ₹190 Cr | ₹364 Cr | ₹378 Cr | ₹612 Cr |
Compare Cashflow Statement of peers of MANALI PETROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANALI PETROCHEMICALS | ₹1,280.0 Cr | 11.3% | -8.8% | 2.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹171,931.0 Cr | -5.1% | -6.3% | 31.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹161,234.0 Cr | 4.6% | 8.3% | 7.9% | Stock Analytics | |
| SRF | ₹72,920.5 Cr | 2.6% | -0.7% | -16.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,215.7 Cr | 3% | 3.3% | 25.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,096.8 Cr | 1.9% | -3.2% | -15.2% | Stock Analytics | |
MANALI PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANALI PETROCHEMICALS | 11.3% |
-8.8% |
2.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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