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MANGALAM CEMENT
Cashflow Statement

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MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,723.2 Cr 0.3% -9.8% 32.8% Stock Analytics
ULTRATECH CEMENT ₹318,161.0 Cr -0.5% -3.8% -9.7% Stock Analytics
AMBUJA CEMENTS ₹89,950.4 Cr -1.4% -10.2% -34.6% Stock Analytics
SHREE CEMENT ₹79,659.4 Cr 1.3% -8% -26.3% Stock Analytics
JK CEMENT ₹38,297.6 Cr 2.7% -1.6% -21.1% Stock Analytics
DALMIA BHARAT ₹31,587.0 Cr 2.4% -4.9% -24.9% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

0.3%

-9.8%

32.8%

SENSEX

-2.1%

-5.9%

-10.8%


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