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MANGALAM ORGANICS
Cashflow Statement

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MANGALAM ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.99 Cr₹-34 Cr₹73 Cr₹114 Cr₹63 Cr
Adjustment ₹35 Cr₹30 Cr₹18 Cr₹14 Cr₹14 Cr
Changes In working Capital ₹30 Cr₹80 Cr₹-153 Cr₹-72 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹77 Cr₹-62 Cr₹56 Cr₹110 Cr
Cash Flow from Operating Activities ₹73 Cr₹77 Cr₹-84 Cr₹26 Cr₹93 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-41 Cr₹-100 Cr₹-28 Cr₹-59 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-36 Cr₹183 Cr₹2.27 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹0.57 Cr₹-0.53 Cr₹0.40 Cr₹-1.88 Cr
Opening Cash & Cash Equivalents ₹1.08 Cr₹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 ₹1.74 Cr₹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 ₹490.2 Cr -2.5% -4.1% 60.9% Stock Analytics
PIDILITE INDUSTRIES ₹158,388.0 Cr 2% 0.7% -1.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,170.0 Cr -4.1% 0.1% 67.7% Stock Analytics
SRF ₹95,835.6 Cr 2% 6.1% 32.2% Stock Analytics
GODREJ INDUSTRIES ₹39,040.5 Cr -7.2% -2.5% 30.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,674.9 Cr -0.8% -4.2% 7.9% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM ORGANICS

-2.5%

-4.1%

60.9%

SENSEX

-0.6%

3.1%

5.3%


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