MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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