MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹3.99 Cr | ₹-34 Cr | ₹73 Cr | ₹114 Cr |
| Adjustment | ₹42 Cr | ₹35 Cr | ₹30 Cr | ₹18 Cr | ₹14 Cr |
| Changes In working Capital | ₹-67 Cr | ₹30 Cr | ₹80 Cr | ₹-153 Cr | ₹-72 Cr |
| Cash Flow after changes in Working Capital | ₹-7.79 Cr | ₹69 Cr | ₹77 Cr | ₹-62 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹-7.84 Cr | ₹73 Cr | ₹77 Cr | ₹-84 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-40 Cr | ₹-41 Cr | ₹-100 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹74 Cr | ₹-33 Cr | ₹-36 Cr | ₹183 Cr | ₹2.27 Cr |
| Net Cash Inflow / Outflow | ₹-1.27 Cr | ₹0.66 Cr | ₹0.57 Cr | ₹-0.53 Cr | ₹0.40 Cr |
| Opening Cash & Cash Equivalents | ₹1.74 Cr | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 Cr | ₹0.65 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 | ₹0.48 Cr | ₹1.74 Cr | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 Cr |
Compare Cashflow Statement of peers of MANGALAM ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANGALAM ORGANICS | ₹359.7 Cr | 0.6% | -12.4% | 16.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,502.0 Cr | 3.4% | -2.4% | 1.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,084.0 Cr | 1.3% | 4.1% | 33.1% | Stock Analytics | |
| SRF | ₹86,118.8 Cr | 6.5% | -4.8% | 3.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,213.3 Cr | 13.8% | -2.9% | -6.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,636.7 Cr | 1.8% | -2.1% | 13.4% | Stock Analytics | |
MANGALAM ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM ORGANICS | 0.6% |
-12.4% |
16.3% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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