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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 ₹143.3 Cr 0.4% 2.1% -23.7% Stock Analytics
KAVERI SEED COMPANY ₹4,648.6 Cr -1.3% -2.6% -39.2% Stock Analytics
VENKYS (INDIA) ₹2,107.4 Cr -1% -6.3% -5.2% Stock Analytics
AVT NATURAL PRODUCTS ₹1,048.2 Cr 3.8% -1.5% 2.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,015.8 Cr -1.4% NA NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹466.3 Cr 8.2% 2.5% 3.4% Stock Analytics


MANGALAM SEEDS Share Price vs Sensex

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

0.4%

2.1%

-23.7%

SENSEX

0.7%

-1%

-7%


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