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Mangalore Chemicals & Fertilizers Ltd. (IN:MANGCHEFER)
:MANGCHEFER
India Market
MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
RESEARCH TOOLSreports

Mangalore Chemicals & Fertilizers Ltd. (MANGCHEFER) Cash flow

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2 Followers

Mangalore Chemicals & Fertilizers Ltd. Cash Flow

IN:MANGCHEFER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANGCHEFER's free cash flow was decreased by ₹-2.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.71B₹ 4.96B₹ 1.92B₹ -872.14M₹ 9.62B
Investing Cash Flow
₹ -979.38M₹ -824.37M₹ -2.43B₹ -1.87B₹ -1.21B
Financing Cash Flow
₹ -3.92B₹ -4.64B₹ -1.01B₹ 4.04B₹ -7.02B
End Cash Position
₹ 607.76M₹ 2.79B₹ 3.30B₹ 4.82B₹ 3.52B
Free Cash Flow
₹ 1.82B₹ 3.98B₹ -1.13B₹ -2.57B₹ 8.63B
Currency in INR

Mangalore Chemicals & Fertilizers Ltd. Cash Flow