MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹17 Cr | ₹3.99 Cr | ₹-34 Cr | ₹73 Cr |
| Adjustment | ₹56 Cr | ₹42 Cr | ₹35 Cr | ₹30 Cr | ₹18 Cr |
| Changes In working Capital | ₹-86 Cr | ₹-67 Cr | ₹30 Cr | ₹80 Cr | ₹-153 Cr |
| Cash Flow after changes in Working Capital | ₹3.25 Cr | ₹-7.79 Cr | ₹69 Cr | ₹77 Cr | ₹-62 Cr |
| Cash Flow from Operating Activities | ₹0.92 Cr | ₹-7.84 Cr | ₹73 Cr | ₹77 Cr | ₹-84 Cr |
| Cash Flow from Investing Activities | ₹-60 Cr | ₹-67 Cr | ₹-40 Cr | ₹-41 Cr | ₹-100 Cr |
| Cash Flow from Financing Activities | ₹60 Cr | ₹74 Cr | ₹-33 Cr | ₹-36 Cr | ₹183 Cr |
| Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-1.27 Cr | ₹0.66 Cr | ₹0.57 Cr | ₹-0.53 Cr |
| Opening Cash & Cash Equivalents | ₹0.48 Cr | ₹1.74 Cr | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 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 | ₹1.13 Cr | ₹0.48 Cr | ₹1.74 Cr | ₹1.08 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of MANGALAM ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANGALAM ORGANICS | ₹376.1 Cr | -4.6% | -12.1% | -19.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,145.0 Cr | -1.8% | -3.2% | 38% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2.7% | -10.6% | -1.7% | Stock Analytics | |
| SRF | ₹73,809.8 Cr | -1.6% | -3.6% | -13.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,687.0 Cr | -2.2% | -8.4% | 16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,399.2 Cr | -7.5% | -11.5% | -14.5% | Stock Analytics | |
MANGALAM ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM ORGANICS | -4.6% |
-12.1% |
-19.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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