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MANGALORE CHEMICALS & FERTILIZERS
Cashflow Statement

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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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