MANGALAM CEMENT
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MANGALAM CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹119 Cr | ₹136 Cr | ₹117 Cr | ₹-16 Cr |
Adjustment | ₹120 Cr | ₹112 Cr | ₹115 Cr | ₹90 Cr | ₹85 Cr |
Changes In working Capital | ₹4.17 Cr | ₹-17 Cr | ₹-0.69 Cr | ₹20 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹152 Cr | ₹214 Cr | ₹251 Cr | ₹227 Cr | ₹84 Cr |
Cash Flow from Operating Activities | ₹139 Cr | ₹189 Cr | ₹234 Cr | ₹216 Cr | ₹84 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-134 Cr | ₹-172 Cr | ₹-156 Cr | ₹-176 Cr |
Cash Flow from Financing Activities | ₹-89 Cr | ₹-73 Cr | ₹-41 Cr | ₹2.91 Cr | ₹83 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹-18 Cr | ₹20 Cr | ₹63 Cr | ₹-9.25 Cr |
Opening Cash & Cash Equivalents | ₹65 Cr | ₹83 Cr | ₹63 Cr | ₹0.67 Cr | ₹9.92 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 | ₹51 Cr | ₹65 Cr | ₹83 Cr | ₹63 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of MANGALAM CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM CEMENT | ₹2,380.1 Cr | 2.2% | 22.7% | 227.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
MANGALAM CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM CEMENT | 2.2% |
22.7% |
227.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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