MANGALAM CEMENT
|
MANGALAM CEMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,425.8 Cr | 13.5% | 19.9% | 8.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹373,538.0 Cr | -2.2% | 3.7% | 13% | Stock Analytics | |
| AMBUJA CEMENTS | ₹126,545.0 Cr | -1.4% | -5% | 4.1% | Stock Analytics | |
| SHREE CEMENT | ₹94,613.8 Cr | 0.4% | -4.2% | -5.6% | Stock Analytics | |
| JK CEMENT | ₹44,716.3 Cr | 3.3% | 2.6% | 23.4% | Stock Analytics | |
| ACC | ₹30,405.6 Cr | -1.1% | -5.7% | -14.3% | Stock Analytics | |
MANGALAM CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM CEMENT | 13.5% |
19.9% |
8.9% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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