MANGAL CREDIT AND FINCORP
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MANGAL CREDIT AND FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.68 Cr | ₹8.18 Cr | ₹14 Cr | ₹7.97 Cr |
Adjustment | ₹5.20 Cr | ₹4.08 Cr | ₹1.03 Cr | ₹-6.44 Cr | ₹-0.42 Cr |
Changes In working Capital | ₹-55 Cr | ₹-22 Cr | ₹-12 Cr | ₹-14 Cr | ₹-3.93 Cr |
Cash Flow after changes in Working Capital | ₹-39 Cr | ₹-8.98 Cr | ₹-2.39 Cr | ₹-7.16 Cr | ₹3.62 Cr |
Cash Flow from Operating Activities | ₹-42 Cr | ₹-11 Cr | ₹-5.43 Cr | ₹-9.37 Cr | ₹2.01 Cr |
Cash Flow from Investing Activities | ₹-0.29 Cr | ₹-0.16 Cr | ₹-1.26 Cr | ₹7.32 Cr | ₹6.31 Cr |
Cash Flow from Financing Activities | ₹52 Cr | ₹12 Cr | ₹5.33 Cr | ₹3.16 Cr | ₹-7.85 Cr |
Net Cash Inflow / Outflow | ₹9.90 Cr | ₹1.01 Cr | ₹-1.37 Cr | ₹1.11 Cr | ₹0.47 Cr |
Opening Cash & Cash Equivalents | ₹1.41 Cr | ₹0.40 Cr | ₹1.77 Cr | ₹0.66 Cr | ₹0.19 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 | ₹11 Cr | ₹1.41 Cr | ₹0.40 Cr | ₹1.77 Cr | ₹0.66 Cr |
Compare Cashflow Statement of peers of MANGAL CREDIT AND FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGAL CREDIT AND FINCORP | ₹208.2 Cr | -3.3% | -3.7% | -6.6% | Stock Analytics | |
BAJAJ FINANCE | ₹417,230.0 Cr | -7.7% | -0.5% | 22.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,469.6 Cr | 2.7% | 7.6% | 37.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹94,023.4 Cr | 3.1% | 7.3% | 79.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,704.2 Cr | 2.4% | -3% | 26.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,360.9 Cr | 1.4% | 6.5% | -1.8% | Stock Analytics |
MANGAL CREDIT AND FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGAL CREDIT AND FINCORP | -3.3% |
-3.7% |
-6.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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