MANGALORE CHEMICALS & FERTILIZERS
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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹206 Cr | ₹241 Cr | ₹176 Cr | ₹135 Cr | ₹106 Cr |
Adjustment | ₹137 Cr | ₹155 Cr | ₹137 Cr | ₹84 Cr | ₹151 Cr |
Changes In working Capital | ₹-14 Cr | ₹141 Cr | ₹-86 Cr | ₹-288 Cr | ₹723 Cr |
Cash Flow after changes in Working Capital | ₹329 Cr | ₹536 Cr | ₹227 Cr | ₹-69 Cr | ₹979 Cr |
Cash Flow from Operating Activities | ₹271 Cr | ₹496 Cr | ₹192 Cr | ₹-87 Cr | ₹962 Cr |
Cash Flow from Investing Activities | ₹-98 Cr | ₹-82 Cr | ₹-243 Cr | ₹-187 Cr | ₹-121 Cr |
Cash Flow from Financing Activities | ₹-392 Cr | ₹-464 Cr | ₹-101 Cr | ₹404 Cr | ₹-702 Cr |
Net Cash Inflow / Outflow | ₹-219 Cr | ₹-50 Cr | ₹-152 Cr | ₹130 Cr | ₹139 Cr |
Opening Cash & Cash Equivalents | ₹279 Cr | ₹330 Cr | ₹482 Cr | ₹352 Cr | ₹213 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 | ₹61 Cr | ₹279 Cr | ₹330 Cr | ₹482 Cr | ₹352 Cr |
Compare Cashflow Statement of peers of MANGALORE CHEMICALS & FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE CHEMICALS & FERTILIZERS | ₹3,623.1 Cr | -0% | -15.1% | 136.2% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹66,737.7 Cr | 2.2% | -6.5% | 34.4% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹64,629.6 Cr | 0.2% | -1.6% | 1.3% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,769.4 Cr | 0.9% | -3.5% | 5.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,410.4 Cr | 3.3% | -2.5% | 51.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,545.4 Cr | 1.5% | -2.9% | -20.9% | Stock Analytics |
MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE CHEMICALS & FERTILIZERS | -0% |
-15.1% |
136.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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