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MANGALAM ORGANICS
Cashflow Statement

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MANGALAM ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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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