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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 ₹2,509.1 Cr 3% -8.7% 14.4% Stock Analytics
ULTRATECH CEMENT ₹366,730.0 Cr 10.8% 13.4% -1.9% Stock Analytics
AMBUJA CEMENTS ₹97,007.3 Cr 11.3% 7.2% -34% Stock Analytics
SHREE CEMENT ₹90,562.7 Cr 7.4% 12.2% -15.5% Stock Analytics
JK CEMENT ₹40,533.8 Cr 10% 5.9% -18.9% Stock Analytics
DALMIA BHARAT ₹27,557.2 Cr 10.7% -12.9% -33% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

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

3%

-8.7%

14.4%

SENSEX

8.8%

10.9%

-4%


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