Home > Cashflow Statement > MANGALAM CEMENT

MANGALAM CEMENT
Cashflow Statement

MANGALAM CEMENT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MANGALAM CEMENT
Please provide your vote to see the results

MANGALAM CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,395.9 Cr -1.4% 13% 23.3% Stock Analytics
ULTRATECH CEMENT ₹368,812.0 Cr -3.4% 1.9% 14.8% Stock Analytics
AMBUJA CEMENTS ₹120,934.0 Cr -4.9% -1.6% 6.4% Stock Analytics
SHREE CEMENT ₹94,238.8 Cr -1.5% -1.3% -7.9% Stock Analytics
JK CEMENT ₹43,360.6 Cr -0.2% 2.5% 23.4% Stock Analytics
ACC ₹29,173.7 Cr -4.1% -4.2% -14% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

-1.4%

13%

23.3%

SENSEX

-3.7%

-2.5%

6.5%


You may also like the below Video Courses