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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 ₹2,499.8 Cr 7.5% 7.9% 17.8% Stock Analytics
ULTRATECH CEMENT ₹337,067.0 Cr 0% -2.4% -0.8% Stock Analytics
AMBUJA CEMENTS ₹106,064.0 Cr -0.7% -3.4% -23.8% Stock Analytics
SHREE CEMENT ₹94,066.1 Cr 2.6% 2.8% -14.6% Stock Analytics
JK CEMENT ₹42,664.4 Cr -0.3% 1.5% -6.1% Stock Analytics
DALMIA BHARAT ₹32,507.1 Cr 0.4% -4.9% -17.9% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

7.5%

7.9%

17.8%

SENSEX

-0.2%

2.1%

-5.6%


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