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Mahanadi Fine Chemicals Ltd

NSE: MAHANADIFCBSE: 506431Specialty Chemicals

₹1,881.05

▼ -2.65 (-0.14%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
02,5005,0007,500FY22FY23FY24FY25FY267,310
  • FY22: 3,741
  • FY23: 4,686
  • FY24: 3,507
  • FY25: 2,890
  • FY26: 7,310
Capital expenditure (₹ Cr)
-6,000-4,000-2,0000FY22FY23FY24FY25FY26-5,210
  • FY22: -2,872
  • FY23: -2,568
  • FY24: -4,293
  • FY25: -3,545
  • FY26: -5,210
Net cash flow (₹ Cr)
-10K-5,00005,000FY22FY23FY24FY25FY26-1,775
  • FY22: 2,838
  • FY23: -3,182
  • FY24: 3,439
  • FY25: -5,240
  • FY26: -1,775
Cash Flow — Mahanadi Fine Chemicals (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3,7414,6863,5072,8907,310
Capital expenditure-2,872-2,568-4,293-3,545-5,210
Cash from investing activity-2,962-2,663-4,575-4,188-5,726
Cash from financing activity2,058-5,2054,507-3,941-3,358
Net cash flow2,838-3,1823,439-5,240-1,775

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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