Get startedLog in
    Picture of Mangalam Alloys logo

    MAL — Mangalam Alloys Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mangalam Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-91.661.1130
    Depreciation
    Non-Cash Items132129123
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-70.534.2-193
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities55.3307127
    Capital Expenditures-24.9-137-78.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.7612.4245
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18.1-125167
    Financing Cash Flow Items-57.4-170-276
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-49.8-184-294
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.6-2.43-0.355