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MANGALAM CEMENT
Cashflow Statement

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MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹70 Cr₹99 Cr₹28 Cr₹119 Cr₹136 Cr
Adjustment ₹127 Cr₹116 Cr₹120 Cr₹112 Cr₹115 Cr
Changes In working Capital ₹4.66 Cr₹-25 Cr₹4.14 Cr₹-17 Cr₹-0.69 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹191 Cr₹152 Cr₹214 Cr₹251 Cr
Cash Flow from Operating Activities ₹188 Cr₹182 Cr₹139 Cr₹189 Cr₹234 Cr
Cash Flow from Investing Activities ₹-132 Cr₹-112 Cr₹-64 Cr₹-134 Cr₹-172 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-86 Cr₹-89 Cr₹-73 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹-6.98 Cr₹-15 Cr₹-14 Cr₹-18 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹51 Cr₹65 Cr₹83 Cr₹63 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 ₹29 Cr₹36 Cr₹51 Cr₹65 Cr₹83 Cr

Compare Cashflow Statement of peers of MANGALAM CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM CEMENT ₹2,056.2 Cr -6.1% 1.1% -16.8% Stock Analytics
ULTRATECH CEMENT ₹333,530.0 Cr -2.5% -4.3% -3.7% Stock Analytics
AMBUJA CEMENTS ₹130,920.0 Cr -1.3% -5% -5.7% Stock Analytics
SHREE CEMENT ₹93,299.4 Cr -2.2% -4.1% -3.4% Stock Analytics
JK CEMENT ₹42,360.4 Cr -2.3% -0.8% 20.7% Stock Analytics
ACC ₹33,450.6 Cr -2% -3.5% -20.9% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

-6.1%

1.1%

-16.8%

SENSEX

-0.8%

1%

3.2%


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