MANGALAM DRUGS AND ORGANICS
|
MANGALAM DRUGS AND ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.21 Cr | ₹28 Cr | ₹40 Cr | ₹6.25 Cr | ₹-5.74 Cr |
Adjustment | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr |
Changes In working Capital | ₹13 Cr | ₹-16 Cr | ₹-20 Cr | ₹5.64 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹35 Cr | ₹37 Cr | ₹31 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹26 Cr | ₹28 Cr | ₹31 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-27 Cr | ₹-31 Cr | ₹-6.87 Cr | ₹-9.26 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹2.98 Cr | ₹2.70 Cr | ₹-23 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹0.73 Cr | ₹1.36 Cr | ₹-1.04 Cr | ₹0.20 Cr | ₹1.00 Cr |
Opening Cash & Cash Equivalents | ₹1.95 Cr | ₹0.58 Cr | ₹1.62 Cr | ₹1.43 Cr | ₹0.43 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 | ₹2.68 Cr | ₹1.95 Cr | ₹0.58 Cr | ₹1.63 Cr | ₹1.43 Cr |
Compare Cashflow Statement of peers of MANGALAM DRUGS AND ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM DRUGS AND ORGANICS | ₹161.2 Cr | -0.4% | -21.3% | -8.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
MANGALAM DRUGS AND ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM DRUGS AND ORGANICS | -0.4% |
-21.3% |
-8.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses