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MANGALAM ORGANICS
Cashflow Statement

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MANGALAM ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹387.3 Cr -4% 12.9% 6.1% Stock Analytics
PIDILITE INDUSTRIES ₹141,914.0 Cr 0.3% 4% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹136,250.0 Cr 1.1% 16.4% 26.2% Stock Analytics
SRF ₹73,925.4 Cr 1.2% 1.6% -16.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,180.9 Cr 3.3% 6.3% -16.6% Stock Analytics
GODREJ INDUSTRIES ₹33,422.8 Cr 7.9% 19.5% -12% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

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

-4%

12.9%

6.1%

SENSEX

-2.3%

3.3%

-2.4%


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