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MANGALAM ORGANICS
Cashflow Statement

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MANGALAM ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹17 Cr₹3.99 Cr₹-34 Cr₹73 Cr
Adjustment ₹56 Cr₹42 Cr₹35 Cr₹30 Cr₹18 Cr
Changes In working Capital ₹-86 Cr₹-67 Cr₹30 Cr₹80 Cr₹-153 Cr
Cash Flow after changes in Working Capital ₹3.25 Cr₹-7.79 Cr₹69 Cr₹77 Cr₹-62 Cr
Cash Flow from Operating Activities ₹0.92 Cr₹-7.84 Cr₹73 Cr₹77 Cr₹-84 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-67 Cr₹-40 Cr₹-41 Cr₹-100 Cr
Cash Flow from Financing Activities ₹60 Cr₹74 Cr₹-33 Cr₹-36 Cr₹183 Cr
Net Cash Inflow / Outflow ₹0.65 Cr₹-1.27 Cr₹0.66 Cr₹0.57 Cr₹-0.53 Cr
Opening Cash & Cash Equivalents ₹0.48 Cr₹1.74 Cr₹1.08 Cr₹0.51 Cr₹1.04 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 ₹1.13 Cr₹0.48 Cr₹1.74 Cr₹1.08 Cr₹0.51 Cr

Compare Cashflow Statement of peers of MANGALAM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM ORGANICS ₹378.4 Cr -1.3% 4% -14.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,492.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,438.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹73,294.0 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,358.5 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,689.7 Cr 1.9% -3.2% -15.2% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

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

-1.3%

4%

-14.4%

SENSEX

7%

11.5%

-3.5%


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