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MANGALAM CEMENT
Cashflow Statement

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MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹94 Cr₹70 Cr₹99 Cr₹28 Cr₹119 Cr
Adjustment ₹141 Cr₹127 Cr₹116 Cr₹120 Cr₹112 Cr
Changes In working Capital ₹-136 Cr₹4.66 Cr₹-25 Cr₹4.14 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹202 Cr₹191 Cr₹152 Cr₹214 Cr
Cash Flow from Operating Activities ₹94 Cr₹188 Cr₹182 Cr₹139 Cr₹189 Cr
Cash Flow from Investing Activities ₹-297 Cr₹-132 Cr₹-112 Cr₹-64 Cr₹-134 Cr
Cash Flow from Financing Activities ₹183 Cr₹-63 Cr₹-86 Cr₹-89 Cr₹-73 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹-6.98 Cr₹-15 Cr₹-14 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹36 Cr₹51 Cr₹65 Cr₹83 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 ₹8.27 Cr₹29 Cr₹36 Cr₹51 Cr₹65 Cr

Compare Cashflow Statement of peers of MANGALAM CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM CEMENT ₹2,402.0 Cr -3.7% -11.6% 22.3% Stock Analytics
ULTRATECH CEMENT ₹343,124.0 Cr -1.1% -0.7% -3.6% Stock Analytics
AMBUJA CEMENTS ₹103,120.0 Cr -2.3% -5.4% -28.1% Stock Analytics
SHREE CEMENT ₹88,901.2 Cr -3.4% -7% -18.8% Stock Analytics
JK CEMENT ₹41,261.2 Cr -0.4% -0.9% -24.8% Stock Analytics
DALMIA BHARAT ₹34,658.4 Cr 1.1% 1.3% -17.9% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

-3.7%

-11.6%

22.3%

SENSEX

-1%

0.7%

-3.6%


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