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 | ₹3,654.5 Cr | -0.7% | -3.6% | 143.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹67,758.1 Cr | -3.9% | 6.9% | 29.5% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹54,819.9 Cr | -2.8% | -4.3% | -17.2% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,322.2 Cr | -2.1% | -10.8% | -17.5% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹16,396.5 Cr | -4.6% | -9.4% | -2.9% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,381.6 Cr | 0% | 2.5% | -21.1% | Stock Analytics | |
MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALORE CHEMICALS & FERTILIZERS | -0.7% |
-3.6% |
143.4% |
| SENSEX | 0% |
2.7% |
6.8% |
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