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 | ₹387.0 Cr | 2.8% | 4.6% | -11.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,922.0 Cr | 3.3% | -4.4% | 39.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,521.0 Cr | NA | 5.4% | 7.5% | Stock Analytics | |
| SRF | ₹73,683.8 Cr | 0% | -0.2% | -13.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,771.9 Cr | 3.1% | 5.6% | 33.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,622.4 Cr | 13.6% | 8.9% | -9.8% | Stock Analytics | |
MANGALAM ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM ORGANICS | 2.8% |
4.6% |
-11.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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