MGEL — Mangalam Global Enterprise Cashflow Statement
0.000.00%
- IN₹3.46bn
- IN₹5.44bn
- IN₹18.39bn
- 50
- 51
- 74
- 64
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36 | 59.4 | 45 | 161 | 226 |
Depreciation | |||||
Non-Cash Items | 71.3 | 73.3 | 143 | 169 | 248 |
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 | -672 | 399 |
Capital Expenditures | -70.6 | -107 | — | -452 | -21.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.52 | -37 | 342 | 41 | 38 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.1 | -144 | 342 | -411 | 16.6 |
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 Activities | 395 | 610 | -70.7 | 1,091 | -425 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.3 | 21.2 | -14.7 | 7.88 | -9.72 |