MANGALAM CEMENT
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MANGALAM CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹99 Cr | ₹28 Cr | ₹119 Cr | ₹136 Cr | ₹117 Cr |
Adjustment | ₹116 Cr | ₹120 Cr | ₹112 Cr | ₹115 Cr | ₹90 Cr |
Changes In working Capital | ₹-25 Cr | ₹4.14 Cr | ₹-17 Cr | ₹-0.69 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹191 Cr | ₹152 Cr | ₹214 Cr | ₹251 Cr | ₹227 Cr |
Cash Flow from Operating Activities | ₹182 Cr | ₹139 Cr | ₹189 Cr | ₹234 Cr | ₹216 Cr |
Cash Flow from Investing Activities | ₹-112 Cr | ₹-64 Cr | ₹-134 Cr | ₹-172 Cr | ₹-156 Cr |
Cash Flow from Financing Activities | ₹-86 Cr | ₹-89 Cr | ₹-73 Cr | ₹-41 Cr | ₹2.91 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-14 Cr | ₹-18 Cr | ₹20 Cr | ₹63 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹65 Cr | ₹83 Cr | ₹63 Cr | ₹0.67 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 | ₹36 Cr | ₹51 Cr | ₹65 Cr | ₹83 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of MANGALAM CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM CEMENT | ₹1,988.0 Cr | -0.4% | -1.9% | -20.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,106.0 Cr | -2.6% | 2.6% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹151,076.0 Cr | -0% | 8.2% | -9.1% | Stock Analytics | |
SHREE CEMENT | ₹111,608.0 Cr | -1.9% | 2.7% | 15% | Stock Analytics | |
JK CEMENT | ₹50,100.0 Cr | 1.1% | 7% | 48.3% | Stock Analytics | |
ACC | ₹34,696.5 Cr | -6.6% | -1.8% | -27.8% | Stock Analytics |
MANGALAM CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM CEMENT | -0.4% |
-1.9% |
-20.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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