Mangalore Chemicals and Fertilisers Ltd
NSE:MANGCHEFER
Mangalore Chemicals and Fertilisers Ltd
NSE:MANGCHEFER
Price:
307.35
INR
-0.87%
Market Closed
Market Cap:
₹36.4B
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Mangalore Chemicals and Fertilisers Ltd
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Cash Flow Statement
Cash Flow Statement
Mangalore Chemicals and Fertilisers Ltd
Mangalore Chemicals and Fertilisers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
704
|
1 139
|
1 056
|
1 083
|
1 347
|
387
|
1 760
|
3 711
|
2 407
|
1 677
|
2 060
|
|
| Depreciation & Amortization |
454
|
455
|
503
|
533
|
506
|
505
|
597
|
691
|
716
|
752
|
761
|
|
| Other Non-Cash Items |
1 008
|
934
|
1 005
|
627
|
336
|
427
|
771
|
1 091
|
829
|
676
|
605
|
|
| Cash Taxes Paid |
126
|
106
|
174
|
261
|
181
|
297
|
351
|
307
|
395
|
508
|
578
|
|
| Cash Interest Paid |
1 179
|
1 031
|
824
|
572
|
547
|
693
|
1 009
|
1 111
|
1 073
|
997
|
757
|
|
| Change in Working Capital |
4 121
|
1 721
|
7 057
|
2 039
|
(3 061)
|
(3 054)
|
(1 207)
|
8 504
|
1 011
|
(5 457)
|
(713)
|
|
| Cash from Operating Activities |
6 287
N/A
|
4 248
-32%
|
9 620
+126%
|
4 282
-55%
|
(872)
N/A
|
(1 735)
-99%
|
1 921
N/A
|
13 996
+629%
|
4 963
-65%
|
(2 352)
N/A
|
2 713
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(647)
|
(520)
|
(988)
|
(1 362)
|
(1 697)
|
(3 732)
|
(3 053)
|
(853)
|
(981)
|
(984)
|
(890)
|
|
| Other Items |
0
|
1 237
|
(218)
|
(1 269)
|
(173)
|
1 366
|
623
|
223
|
156
|
301
|
(90)
|
|
| Cash from Investing Activities |
(646)
N/A
|
718
N/A
|
(1 206)
N/A
|
(2 631)
-118%
|
(1 869)
+29%
|
(2 366)
-27%
|
(2 430)
-3%
|
(629)
+74%
|
(824)
-31%
|
(683)
+17%
|
(979)
-43%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2 605)
|
(2 983)
|
(6 137)
|
(2 552)
|
4 703
|
5 189
|
137
|
(4 476)
|
(3 391)
|
(1 924)
|
(2 986)
|
|
| Cash Paid for Dividends |
(119)
|
(59)
|
(59)
|
(119)
|
(119)
|
(142)
|
(142)
|
(178)
|
(178)
|
0
|
(178)
|
|
| Other |
(1 204)
|
(1 031)
|
(824)
|
(572)
|
(547)
|
(693)
|
(1 009)
|
(1 111)
|
(1 073)
|
(997)
|
(757)
|
|
| Cash from Financing Activities |
(3 927)
N/A
|
(4 073)
-4%
|
(7 020)
-72%
|
(3 243)
+54%
|
4 038
N/A
|
4 354
+8%
|
(1 014)
N/A
|
(5 765)
-469%
|
(4 642)
+19%
|
(2 921)
+37%
|
(3 921)
-34%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1 713
N/A
|
892
-48%
|
1 394
+56%
|
(1 591)
N/A
|
1 297
N/A
|
253
-80%
|
(1 523)
N/A
|
7 602
N/A
|
(504)
N/A
|
(5 955)
-1 082%
|
(2 187)
+63%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
5 640
N/A
|
3 729
-34%
|
8 633
+132%
|
2 920
-66%
|
(2 569)
N/A
|
(5 468)
-113%
|
(1 132)
+79%
|
13 144
N/A
|
3 982
-70%
|
(3 336)
N/A
|
1 824
N/A
|
|
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