Mangalore
MANGCHEFER.NSMangalore Chemicals and Fertilizers Price (MANGCHEFER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,515,150
(0)%Cash Flow Statement
Mangalore Chemicals & Fertilizers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 419.49M
+0% |
583.54M
+39% |
427.64M
-27% |
817.67M
+91% |
1.12B
+37% |
1.02B
-9% |
692.41M
-32% |
935.49M
+35% |
182.91M
-80% |
-2,470,127,000.00
-1,450% |
301.19M
-112% |
750.47M
+149% |
501.40M
-33% |
704.38M
+40% |
1.06B
+50% |
1.35B
+28% |
1.76B
+31% |
1.55B
-12% |
|
| Depreciation And Amortiz... | 152.17M | 159.08M | 170.08M | 188.02M | 288.82M | 291.05M | 290.11M | 287.61M | 286.56M | 312.74M | 352.67M | 369.94M | 387.79M | 453.74M | 503.12M | 505.58M | 596.75M | 715.78M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | -2,902,181,000.00 | 3.93B | -3,802,982,000.00 | 2.83B | 368.85M | -3,797,958,000.00 | 1.09B | 9.08B | -1,564,424,000.00 | -922,149,000.00 | 1.53B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.90M | -888,948,000.00 | 904.03M | -56,210,000.00 | 516.56M | -2,466,747,000.00 | 764.10M | -1,613,179,000.00 | -933,614,000.00 | |
| Inventory | 2.95M | -287,237,000.00 | -1,089,000.00 | 74.22M | -134,061,000.00 | -430,230,000.00 | -287,955,000.00 | 1.06B | -1,927,754,000.00 | 944.32M | -267,339,000.00 | -1,371,210,000.00 | -1,418,164,000.00 | 2.93B | 647.31M | -2,483,921,000.00 | 1.89B | 725.81M | |
| Other Working Capital | -153,046,000.00 | -862,583,000.00 | -605,387,000.00 | 2.84B | -1,267,029,000.00 | -9,431,298,000.00 | 1.80B | -3,135,679,000.00 | 6.48B | -3,431,198,000.00 | 2.03B | 34.87M | 636.14M | -283,471,999.00 | -28,965,000.00 | 404.94M | -206,861,000.00 | 84.15M | |
| Other Non-Cash Items | 56.28M | -100,782,000.00 | 75.96M | 8.31M | -106,154,000.00 | 383.74M | 745.54M | 797.12M | 1.20B | 3.27B | 1.27B | 606.19M | 1.13B | 881.63M | 831.09M | 154.99M | 420.03M | 1.29B | |
| Net Cash Provided By Op... | 477.85M
+0% |
-507,982,000.00
-206% |
67.20M
-113% |
3.92B
+5,739% |
-98,026,000.00
-102% |
-8,162,054,000.00
+8,226% |
3.24B
-140% |
-59,211,000.00
-102% |
6.23B
-10,617% |
-1,373,727,000.00
-122% |
3.69B
-368% |
390.26M
-89% |
-2,617,507,000.00
-771% |
6.29B
-340% |
9.62B
+53% |
-872,145,000.00
-109% |
1.92B
-320% |
4.96B
+158% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,072,000.00 | -368,968,000.00 | -332,370,000.00 | -738,849,000.00 | -404,611,000.00 | -1,343,556,000.00 | -263,437,000.00 | -1,723,542,000.00 | -575,246,000.00 | -505,725,000.00 | -204,416,000.00 | -392,565,000.00 | -653,739,000.00 | -646,608,000.00 | -987,780,000.00 | -1,696,635,000.00 | -3,052,941,000.00 | -980,851,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 3.83M | 80.00k | 1.10M | 0.00 | 2.09M | 1.24M | 22.85M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,111,000.00 | -500,000.00 | -173,241,000.00 | -472,131,000.00 | -2,075,535,000.00 | -323,740,000.00 | -1,305,779,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 26.76M | 612.00k | 74.12M | 144.98M | 1.82B | 714.37M | 1.18B | |
| Other Investing Activities | 1.96M | 2.55M | 1.82M | 953.00k | 2.63M | 1.29M | 8.55M | 9.79M | 14.10M | 4.58M | 3.83M | 27.47M | 63.70M | 99.38M | 106.82M | 82.23M | 209.37M | 282.24M | |
| Net Cash Used For Inv... | -262,110,000.00
+0% |
-366,419,000.00
+40% |
-330,553,000.00
-10% |
-737,896,000.00
+123% |
-402,480,000.00
-45% |
-1,342,263,000.00
+233% |
-2,254,886,000.00
+68% |
-1,713,751,000.00
-24% |
-561,151,000.00
-67% |
-501,143,000.00
-11% |
-200,583,000.00
-60% |
-395,451,000.00
+97% |
-588,830,000.00
+49% |
-646,352,000.00
+10% |
-1,206,033,000.00
+87% |
-1,869,119,000.00
+55% |
-2,430,096,000.00
+30% |
-824,371,000.00
-66% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 147.38M | 1.52B | 180.32M | -2,811,484,000.00 | 907.76M | 11.35B | -940,782,000.00 | 645.27M | -4,130,085,000.00 | 3.02B | -1,551,689,000.00 | 851.89M | 875.12M | -2,604,652,000.00 | -6,133,530,000.00 | 800.24M | 160.75M | -3,386,408,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -81,082,000.00 | -83,194,000.00 | -83,194,000.00 | -97,060,000.00 | -138,657,000.00 | -165,289,000.00 | -165,289,000.00 | -166,388,000.00 | -166,388,000.00 | -85,585,000.00 | 0.00 | -59,258,000.00 | -118,515,000.00 | -142,876,000.00 | -59,257,000.00 | -118,515,000.00 | -142,218,000.00 | -177,773,000.00 | |
| Other Financing Activities | 0.00 | -117,275,000.00 | 0.00 | -361,218,000.00 | -174,231,000.00 | -726,690,000.00 | -863,726,000.00 | 1.26B | -1,199,327,000.00 | -1,136,597,000.00 | -1,147,005,000.00 | -189,003,000.00 | 1.74B | -1,203,600,000.00 | -827,115,000.00 | 3.36B | -1,032,363,000.00 | -1,077,792,000.00 | |
| Net Cash Used/Provide... | -93,539,000.00
+0% |
1.32B
-1,506% |
-173,973,000.00
-113% |
-3,269,762,000.00
+1,779% |
594.88M
-118% |
10.46B
+1,658% |
-1,969,797,000.00
-119% |
1.75B
-189% |
-5,588,586,000.00
-420% |
1.78B
-132% |
-2,935,397,000.00
-265% |
542.37M
-118% |
2.50B
+360% |
-3,926,767,000.00
-257% |
-7,020,132,000.00
+79% |
4.04B
-158% |
-1,013,829,000.00
-125% |
-4,641,973,000.00
+358% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 122.20M | 440.92M | -437,328,000.00 | -84,005,000.00 | 94.37M | 954.93M | -989,129,000.00 | -25,347,000.00 | 77.70M | -96,157,000.00 | 549.31M | 537.17M | -709,932,000.00 | 1.71B | 1.39B | 1.30B | -1,522,725,000.00 | -503,701,000.00 | |
| Cash At Beginning Of Per... | 36.55M | 158.75M | 599.67M | 162.34M | 78.34M | 172.71M | 1.13B | 138.50M | 58.38M | 136.08M | 39.92M | 589.23M | 1.13B | 416.47M | 2.13B | 3.52B | 4.82B | 3.30B | |
| Cash At End Of Period | 158.75M | 599.67M | 162.34M | 78.34M | 172.71M | 1.13B | 138.50M | 113.16M | 136.08M | 39.92M | 589.23M | 1.13B | 416.47M | 2.13B | 3.52B | 4.82B | 3.30B | 2.79B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 477.85M | -507,982,000.00 | 67.20M | 3.92B | -98,026,000.00 | -8,162,054,000.00 | 3.24B | -59,211,000.00 | 6.23B | -1,373,727,000.00 | 3.69B | 390.26M | -2,617,507,000.00 | 6.29B | 9.62B | -872,145,000.00 | 1.92B | 4.96B | |
| Capital Expenditure | -264,072,000.00 | -368,968,000.00 | -332,370,000.00 | -738,849,000.00 | -404,611,000.00 | -1,343,556,000.00 | -263,437,000.00 | -1,723,542,000.00 | -575,246,000.00 | -505,725,000.00 | -204,416,000.00 | -392,565,000.00 | -653,739,000.00 | -646,608,000.00 | -987,780,000.00 | -1,696,635,000.00 | -3,052,941,000.00 | -980,851,000.00 | |
| Free Cash Flow | 213.78M
+0% |
-876,950,000.00
-510% |
-265,172,000.00
-70% |
3.18B
-1,301% |
-502,637,000.00
-116% |
-9,505,610,000.00
+1,791% |
2.97B
-131% |
-1,782,753,000.00
-160% |
5.65B
-417% |
-1,879,452,000.00
-133% |
3.48B
-285% |
-2,310,000.00
-100% |
-3,271,246,000.00
+141,512% |
5.64B
-272% |
8.63B
+53% |
-2,568,780,000.00
-130% |
-1,131,741,000.00
-56% |
3.98B
-452% |
|