MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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