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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 ₹1,983.4 Cr -1.6% -3.2% -19.8% Stock Analytics
ULTRATECH CEMENT ₹362,402.0 Cr -1.6% 4.8% 7.2% Stock Analytics
AMBUJA CEMENTS ₹152,751.0 Cr 3.9% 10.9% -10.2% Stock Analytics
SHREE CEMENT ₹114,441.0 Cr 3.1% 8.9% 14.1% Stock Analytics
JK CEMENT ₹51,128.0 Cr 1.9% 9.9% 47.7% Stock Analytics
ACC ₹35,503.1 Cr -4% 2% -26.2% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

-1.6%

-3.2%

-19.8%

SENSEX

-0.1%

0.2%

2.1%


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