Mangalam Cement

Sell

Market Cap: Small Cap
Industry: Cement
ISIN: INE347A01017
NSEID: MANGLMCEM
BSEID: 502157

INR

809.90

4.2 (0.52%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 34.65 k

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Cash Flow

Mangalam Cement Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Mangalam Cement

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

99.11

1212.38

-1,113.00

-91.83%

Adjustment

116.31

780.08

-664.00

-85.09%

Changes In working Capital

-24.56

54.24

-78.00

-145.28%

Cash Flow after changes in Working Capital

190.86

2046.7

-1,856.00

-90.67%

Cash Flow from Operating Activities

182.46

1894.95

-1,712.00

-90.37%

Cash Flow from Investing Activities

-111.83

-1739.63

1,628.00

93.57%

Cash Flow from Financing Activities

-85.88

-297.27

212.00

71.11%

Net Cash Inflow / Outflow

-15.26

-141.95

126.00

89.25%

Opening Cash & Cash Equivalents

50.78

239.15

-189.00

-78.77%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

35.52

97.2

-62.00

-63.46%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 31.61% vs -26.47% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

182.46

138.64

31.61%