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 | ₹2,385.8 Cr | 7.7% | 1.8% | 7.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹337,173.0 Cr | 7.7% | -4.5% | 3.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹101,352.0 Cr | 3.8% | -7% | -16.4% | Stock Analytics | |
| SHREE CEMENT | ₹86,709.8 Cr | 3.9% | -3.4% | -19.6% | Stock Analytics | |
| JK CEMENT | ₹42,803.5 Cr | 7.3% | 2% | 11.4% | Stock Analytics | |
| ACC | ₹26,149.4 Cr | 4.9% | -7.3% | -28.2% | Stock Analytics | |
MANGALAM CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM CEMENT | 7.7% |
1.8% |
7.7% |
| SENSEX | 4.8% |
-4.2% |
0.8% |
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