MANGALORE CHEMICALS & FERTILIZERS
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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹176 Cr | ₹135 Cr | ₹106 Cr | ₹70 Cr | ₹50 Cr |
Adjustment | ₹137 Cr | ₹84 Cr | ₹151 Cr | ₹146 Cr | ₹166 Cr |
Changes In working Capital | ₹-86 Cr | ₹-288 Cr | ₹723 Cr | ₹425 Cr | ₹-464 Cr |
Cash Flow after changes in Working Capital | ₹227 Cr | ₹-69 Cr | ₹979 Cr | ₹641 Cr | ₹-247 Cr |
Cash Flow from Operating Activities | ₹192 Cr | ₹-87 Cr | ₹962 Cr | ₹629 Cr | ₹-262 Cr |
Cash Flow from Investing Activities | ₹-243 Cr | ₹-187 Cr | ₹-121 Cr | ₹-65 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-101 Cr | ₹404 Cr | ₹-702 Cr | ₹-393 Cr | ₹250 Cr |
Net Cash Inflow / Outflow | ₹-152 Cr | ₹130 Cr | ₹139 Cr | ₹171 Cr | ₹-71 Cr |
Opening Cash & Cash Equivalents | ₹482 Cr | ₹352 Cr | ₹213 Cr | ₹42 Cr | ₹113 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 | ₹330 Cr | ₹482 Cr | ₹352 Cr | ₹213 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of MANGALORE CHEMICALS & FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE CHEMICALS & FERTILIZERS | ₹1,202.2 Cr | -0.4% | -22.4% | 1.2% | Stock Analytics | |
FERTILISERS & CHEMICALS TRAVANCORE | ₹40,623.2 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹31,680.6 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS & CHEMICALS | ₹13,706.3 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,180.9 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,796.2 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE CHEMICALS & FERTILIZERS | -0.4% |
-22.4% |
1.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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