BSE - Delayed Quote INR

Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.BO)

285.10
+1.75
+(0.62%)
At close: 3:29:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,713,360
2,713,360
4,962,643
1,921,200
-872,145
Investing Cash Flow
-979,385
-979,385
-824,371
-2,430,096
-1,869,119
Financing Cash Flow
-3,920,504
-3,920,504
-4,641,973
-1,013,829
4,037,882
End Cash Position
607,765
607,765
2,794,294
3,297,995
4,820,720
Capital Expenditure
-889,798
-889,798
-980,851
-3,052,941
-1,696,635
Issuance of Debt
105,281
105,281
20,489
2,332,059
1,592,020
Repayment of Debt
-607,546
-607,546
-919,249
-698,969
-766,501
Free Cash Flow
1,823,562
1,823,562
3,981,792
-1,131,741
-2,568,780
3/31/2022 - 1/11/2002

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers