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MGEL Mangalam Global Enterprise Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3659.445161226
Depreciation
Non-Cash Items71.373.3143169248
Unusual Items
Other Non-Cash Items
Changes in Working Capital-407-607-512-1,033-105
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-279-445-286-672399
Capital Expenditures-70.6-107-452-21.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.52-373424138
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-74.1-144342-41116.6
Financing Cash Flow Items-69.8-74.6-90.4-120-249
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities395610-70.71,091-425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash41.321.2-14.77.88-9.72