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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 ₹3,654.5 Cr -0.7% -3.6% 143.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,545.1 Cr 0.2% 5.1% 26.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,487.0 Cr 4% -8.7% -21.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,386.3 Cr 3.1% -6.9% -20.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,641.0 Cr 0.1% -13% -10.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,208.2 Cr -1.6% -5% -22% 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

-0.5%

1%

4.6%


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