Home > Cashflow Statement > MANGALAM CEMENT

MANGALAM CEMENT
Cashflow Statement

MANGALAM CEMENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MANGALAM CEMENT
Please provide your vote to see the results

MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹28 Cr₹119 Cr₹136 Cr₹117 Cr₹-16 Cr
Adjustment ₹120 Cr₹112 Cr₹115 Cr₹90 Cr₹85 Cr
Changes In working Capital ₹4.17 Cr₹-17 Cr₹-0.69 Cr₹20 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹152 Cr₹214 Cr₹251 Cr₹227 Cr₹84 Cr
Cash Flow from Operating Activities ₹139 Cr₹189 Cr₹234 Cr₹216 Cr₹84 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-134 Cr₹-172 Cr₹-156 Cr₹-176 Cr
Cash Flow from Financing Activities ₹-89 Cr₹-73 Cr₹-41 Cr₹2.91 Cr₹83 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹-18 Cr₹20 Cr₹63 Cr₹-9.25 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹83 Cr₹63 Cr₹0.67 Cr₹9.92 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 ₹51 Cr₹65 Cr₹83 Cr₹63 Cr₹0.67 Cr

Compare Cashflow Statement of peers of MANGALAM CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM CEMENT ₹2,380.1 Cr 2.2% 22.7% 227.5% Stock Analytics
ULTRATECH CEMENT ₹280,042.0 Cr 1.4% 0.1% 30.1% Stock Analytics
AMBUJA CEMENTS ₹169,083.0 Cr 2.6% 7.3% 67.3% Stock Analytics
SHREE CEMENT ₹87,104.0 Cr -1.1% -4.8% 0.3% Stock Analytics
ACC ₹47,405.0 Cr 5% 3.4% 48.7% Stock Analytics
DALMIA BHARAT ₹33,744.5 Cr -8.2% -8.2% -6.5% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

2.2%

22.7%

227.5%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses