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MANGALAM CEMENT
Cashflow Statement

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MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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