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MANGALAM SEEDS
Cashflow Statement

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MANGALAM SEEDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹16 Cr₹13 Cr₹6.17 Cr₹7.17 Cr
Adjustment ₹5.90 Cr₹4.82 Cr₹2.69 Cr₹2.12 Cr₹1.72 Cr
Changes In working Capital ₹-16 Cr₹-20 Cr₹-8.98 Cr₹-8.95 Cr₹-0.30 Cr
Cash Flow after changes in Working Capital ₹1.93 Cr₹0.41 Cr₹7.06 Cr₹-0.66 Cr₹8.59 Cr
Cash Flow from Operating Activities ₹-0.08 Cr₹-0.68 Cr₹4.95 Cr₹-1.56 Cr₹7.73 Cr
Cash Flow from Investing Activities ₹-9.15 Cr₹-32 Cr₹-1.99 Cr₹-2.78 Cr₹-6.91 Cr
Cash Flow from Financing Activities ₹3.51 Cr₹36 Cr₹-1.82 Cr₹6.70 Cr₹-0.39 Cr
Net Cash Inflow / Outflow ₹-5.72 Cr₹3.30 Cr₹1.14 Cr₹2.36 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹7.38 Cr₹4.08 Cr₹2.94 Cr₹0.58 Cr₹0.14 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 ₹1.66 Cr₹7.38 Cr₹4.08 Cr₹2.94 Cr₹0.58 Cr

Compare Cashflow Statement of peers of MANGALAM SEEDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM SEEDS ₹145.8 Cr -3.3% -6.1% -28.4% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,447.6 Cr -4.1% -17.5% -10.9% Stock Analytics
KAVERI SEED COMPANY ₹4,178.7 Cr 0.7% -10% -23.7% Stock Analytics
VENKYS (INDIA) ₹1,716.8 Cr -6.2% -17.1% -25% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹856.3 Cr -2.9% -8.7% -38.8% Stock Analytics
INDO US BIOTECH ₹200.5 Cr -0.6% -21.5% -48.6% Stock Analytics


MANGALAM SEEDS Share Price vs Sensex

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

-3.3%

-6.1%

-28.4%

SENSEX

-2.7%

-10.4%

1.6%


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