MANGALAM CEMENT
|
MANGALAM CEMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,485.9 Cr | -1.8% | -10.8% | 11.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹360,687.0 Cr | 5.4% | 8.7% | -2.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹96,410.9 Cr | 5.4% | 1.9% | -35.6% | Stock Analytics | |
| SHREE CEMENT | ₹89,373.5 Cr | 5.1% | 11.1% | -18.2% | Stock Analytics | |
| JK CEMENT | ₹40,546.1 Cr | 3.5% | 1.7% | -19.7% | Stock Analytics | |
| DALMIA BHARAT | ₹27,510.3 Cr | -0% | -15.9% | -35.3% | Stock Analytics | |
MANGALAM CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM CEMENT | -1.8% |
-10.8% |
11.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
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