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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 ₹427.4 Cr 11.5% -3.7% 0.8% Stock Analytics
PIDILITE INDUSTRIES ₹149,579.0 Cr 0.1% -2.5% -2.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,093.0 Cr -0.8% -5% 30.5% Stock Analytics
SRF ₹86,811.0 Cr 4.6% -3.3% 27.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,673.1 Cr 0.8% -5.7% -10.1% Stock Analytics
GODREJ INDUSTRIES ₹35,372.9 Cr 3.1% -4.1% -1.1% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

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

11.5%

-3.7%

0.8%

SENSEX

0.6%

1.3%

7%


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