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MANGALAM CEMENT
Cashflow Statement

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MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹99 Cr₹28 Cr₹119 Cr₹136 Cr₹117 Cr
Adjustment ₹116 Cr₹120 Cr₹112 Cr₹115 Cr₹90 Cr
Changes In working Capital ₹-25 Cr₹4.14 Cr₹-17 Cr₹-0.69 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹191 Cr₹152 Cr₹214 Cr₹251 Cr₹227 Cr
Cash Flow from Operating Activities ₹182 Cr₹139 Cr₹189 Cr₹234 Cr₹216 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-64 Cr₹-134 Cr₹-172 Cr₹-156 Cr
Cash Flow from Financing Activities ₹-86 Cr₹-89 Cr₹-73 Cr₹-41 Cr₹2.91 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-14 Cr₹-18 Cr₹20 Cr₹63 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹65 Cr₹83 Cr₹63 Cr₹0.67 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 ₹36 Cr₹51 Cr₹65 Cr₹83 Cr₹63 Cr

Compare Cashflow Statement of peers of MANGALAM CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM CEMENT ₹2,056.9 Cr -0.3% -7.3% -13.6% Stock Analytics
ULTRATECH CEMENT ₹359,644.0 Cr 4.3% 7.8% 9.7% Stock Analytics
AMBUJA CEMENTS ₹142,861.0 Cr 4.2% 4.6% -12.4% Stock Analytics
SHREE CEMENT ₹112,522.0 Cr 8.8% 4.8% 12.8% Stock Analytics
JK CEMENT ₹47,373.9 Cr 5.4% 11.9% 44.3% Stock Analytics
ACC ₹36,064.5 Cr 3.7% 1.9% -25.8% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM CEMENT

-0.3%

-7.3%

-13.6%

SENSEX

2%

2.8%

6.4%


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