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MANALI PETROCHEMICALS
Cashflow Statement

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MANALI PETROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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