MANGALAM SEEDS
|
MANGALAM SEEDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹171.4 Cr | 1.5% | 4% | -30% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹12,662.5 Cr | -3% | -2.7% | -10.8% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,626.9 Cr | -7% | -7.4% | -3.5% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,162.2 Cr | -3.4% | -0.9% | -13.4% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,047.0 Cr | -4.4% | 2.3% | -28.8% | Stock Analytics | |
| INDO US BIOTECH | ₹226.6 Cr | -5.4% | -9% | -59.8% | Stock Analytics | |
MANGALAM SEEDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM SEEDS | 1.5% |
4% |
-30% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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