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MANGALORE CHEMICALS & FERTILIZERS
Cashflow Statement

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MANGALORE CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹241 Cr₹176 Cr₹135 Cr₹106 Cr₹70 Cr
Adjustment ₹155 Cr₹137 Cr₹84 Cr₹151 Cr₹146 Cr
Changes In working Capital ₹141 Cr₹-86 Cr₹-288 Cr₹723 Cr₹425 Cr
Cash Flow after changes in Working Capital ₹536 Cr₹227 Cr₹-69 Cr₹979 Cr₹641 Cr
Cash Flow from Operating Activities ₹496 Cr₹192 Cr₹-87 Cr₹962 Cr₹629 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-243 Cr₹-187 Cr₹-121 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-464 Cr₹-101 Cr₹404 Cr₹-702 Cr₹-393 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹-152 Cr₹130 Cr₹139 Cr₹171 Cr
Opening Cash & Cash Equivalents ₹330 Cr₹482 Cr₹352 Cr₹213 Cr₹42 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 ₹279 Cr₹330 Cr₹482 Cr₹352 Cr₹213 Cr

Compare Cashflow Statement of peers of MANGALORE CHEMICALS & FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALORE CHEMICALS & FERTILIZERS ₹3,233.9 Cr -5.2% 5.5% 126.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,288.9 Cr 2.2% -4% 50.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹66,072.5 Cr -1.6% 13.8% 14.7% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,061.9 Cr -1.3% -6.9% 23.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,482.7 Cr -2.2% 13.2% 146.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,690.9 Cr -2.9% 2.7% -26.3% Stock Analytics


MANGALORE CHEMICALS & FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALORE CHEMICALS & FERTILIZERS

-5.2%

5.5%

126.9%

SENSEX

1.6%

1%

7%


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