MANGALAM ORGANICS
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MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹-34 Cr | ₹73 Cr | ₹114 Cr | ₹63 Cr |
Adjustment | ₹30 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
Changes In working Capital | ₹80 Cr | ₹-153 Cr | ₹-72 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹-62 Cr | ₹56 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹-84 Cr | ₹26 Cr | ₹93 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-100 Cr | ₹-28 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-36 Cr | ₹183 Cr | ₹2.27 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹0.57 Cr | ₹-0.53 Cr | ₹0.40 Cr | ₹-1.88 Cr |
Opening Cash & Cash Equivalents | ₹0.51 Cr | ₹1.04 Cr | ₹0.65 Cr | ₹2.53 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 | ₹1.08 Cr | ₹0.51 Cr | ₹1.04 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of MANGALAM ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM ORGANICS | ₹326.7 Cr | -8.5% | 29.6% | -18.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
MANGALAM ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM ORGANICS | -8.5% |
29.6% |
-18.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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