Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER.NS
123.36 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,548.152 | 1,760.259 | 1,346.601 | 1,055.606 | 704.382 | 501.404 | 750.47 | 301.192 | -2,470.127 | 182.908 | 935.485 | 692.412 | 1,024.69 | 1,120.401 | 817.665 | 427.638 | 583.536 | 419.494 |
| Depreciation & Amortization
| 715.777 | 596.75 | 505.575 | 503.122 | 453.736 | 387.79 | 369.935 | 352.665 | 312.744 | 286.557 | 287.611 | 290.106 | 291.045 | 288.817 | 188.017 | 170.077 | 159.084 | 152.173 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,406.191 | -855.838 | -2,879.307 | 7,230.507 | 4,246.839 | -4,636.193 | -1,336.339 | 1,761.685 | -2,486.883 | 4,553.318 | -2,079.431 | 1,507.5 | -9,861.528 | -1,401.09 | 2,909.662 | -606.476 | -1,149.82 | -150.101 |
| Accounts Receivables
| 1,529.844 | -922.149 | -1,564.424 | 9,078.906 | 1,087.641 | -3,797.958 | 368.846 | 2,832.307 | -3,802.982 | 3,933.191 | -2,902.181 | 1,474.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 725.811 | 1,886.351 | -2,483.921 | 647.313 | 2,926.111 | -1,418.164 | -1,371.21 | -267.339 | 944.315 | -1,927.754 | 1,056.248 | -287.955 | -430.23 | -134.061 | 74.223 | -1.089 | -287.237 | 2.945 |
| Accounts Payables
| -933.614 | -1,613.179 | 764.102 | -2,466.747 | 516.559 | -56.21 | 904.026 | -888.948 | 446.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 84.15 | -206.861 | 404.936 | -28.965 | -283.472 | 636.139 | 34.871 | 2,029.024 | -3,431.198 | 6,481.072 | -3,135.679 | 1,795.455 | -9,431.298 | -1,267.029 | 2,835.439 | -605.387 | -862.583 | -153.046 |
| Other Non Cash Items
| 611.666 | 420.029 | 154.986 | 831.092 | 881.63 | 1,129.492 | 606.189 | 1,269.751 | 3,270.539 | 1,204.655 | 797.124 | 745.536 | 383.739 | -106.154 | 8.309 | 75.959 | -100.782 | 56.283 |
| Operating Cash Flow
| 4,172.273 | 1,921.2 | -872.145 | 9,620.327 | 6,286.587 | -2,617.507 | 390.255 | 3,685.293 | -1,373.727 | 6,227.438 | -59.211 | 3,235.554 | -8,162.054 | -98.026 | 3,923.653 | 67.198 | -507.982 | 477.849 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -980.851 | -3,052.941 | -1,696.635 | -987.78 | -646.608 | -653.739 | -392.565 | -204.416 | -505.725 | -575.246 | -1,723.542 | -263.437 | -1,343.556 | -404.611 | -738.849 | -332.37 | -368.968 | -264.072 |
| Acquisitions Net
| 19.199 | 22.848 | 1.241 | 2.085 | 0 | 1.095 | 0.08 | 3.833 | 4.582 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,305.779 | -323.74 | -2,075.535 | -472.131 | -173.241 | -0.5 | -57.111 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,180.021 | 714.366 | 1,819.581 | 144.976 | 74.121 | 0.612 | 26.757 | 3.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 156.48 | 209.371 | 82.229 | 106.817 | 99.376 | 63.702 | 27.468 | 3.833 | 4.582 | 14.095 | 9.791 | 8.551 | 1.293 | 2.631 | 0.953 | 1.817 | 2.549 | 1.962 |
| Investing Cash Flow
| -1,087.41 | -2,430.096 | -1,869.119 | -1,206.033 | -646.352 | -588.83 | -395.451 | -200.583 | -501.143 | -561.151 | -1,713.751 | -2,254.886 | -1,342.263 | -402.48 | -737.896 | -330.553 | -366.419 | -262.11 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,386.41 | -698.969 | -766.501 | -752.535 | -526.511 | -323.535 | -422.973 | -2,133.693 | -615.221 | -183.757 | -117.848 | -624.716 | -636.993 | -35.687 | -162.504 | -163.642 | -186.204 | -27.465 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.773 | -142.218 | -118.515 | -59.257 | -142.876 | -118.515 | -59.258 | 0 | -85.585 | -166.388 | -166.388 | -165.289 | -165.289 | -138.657 | -97.06 | -83.194 | -83.194 | -81.082 |
| Other Financing Activities
| -3,541.057 | -172.642 | 4,922.898 | -6,208.34 | -3,281.741 | 2,938.455 | 1,024.599 | -801.704 | 2,479.519 | -5,238.441 | 2,031.851 | -1,179.792 | 11,261.524 | 769.219 | -3,010.198 | 72.863 | 1,584.723 | 15.008 |
| Financing Cash Flow
| -3,588.564 | -1,013.829 | 4,037.882 | -7,020.132 | -3,926.767 | 2,496.405 | 542.368 | -2,935.397 | 1,778.713 | -5,588.586 | 1,747.615 | -1,969.797 | 10,459.242 | 594.875 | -3,269.762 | -173.973 | 1,315.325 | -93.539 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -375.077 | -1,522.725 | 1,296.618 | 1,394.162 | 1,713.468 | -709.932 | 537.172 | 549.313 | -96.157 | 77.701 | -25.347 | -989.129 | 954.925 | 94.369 | -84.005 | -437.328 | 440.924 | 122.2 |
| Cash At End Of Period
| 3,282.936 | 3,297.995 | 4,820.72 | 3,524.102 | 2,129.94 | 416.472 | 1,126.404 | 589.232 | 39.919 | 136.076 | 113.155 | 138.502 | 1,127.631 | 172.706 | 78.337 | 162.342 | 599.67 | 158.746 |