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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 ₹389.5 Cr 2.6% -7.9% 5.5% Stock Analytics
PIDILITE INDUSTRIES ₹147,263.0 Cr 0.8% NA 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹115,973.0 Cr 1.8% 2.7% 31.9% Stock Analytics
SRF ₹79,581.2 Cr -6.6% -13.3% 5.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,067.1 Cr -7.7% -17% -17.4% Stock Analytics
GODREJ INDUSTRIES ₹32,718.9 Cr -3% -3.1% 8.2% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

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

2.6%

-7.9%

5.5%

SENSEX

-1.7%

-4.3%

6.2%


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