539275 — Mangalam Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.72bn
- IN₹3.24bn
- IN₹1.12bn
- 23
- 35
- 48
- 23
Annual cashflow statement for Mangalam Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 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 | 41.6 | 71.7 | 61.7 | 133 | 159 |
| Depreciation | |||||
| Non-Cash Items | 9.68 | 9.41 | 12.3 | 15.3 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | -11.6 | -93.3 | -111 | -229 |
| 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 Activities | 65.9 | 77.3 | -10.4 | 49.5 | -6.77 |
| Capital Expenditures | -105 | -40.3 | -59 | -20.1 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | -28.7 | 26.1 | 0.142 | -12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | -69.1 | -33 | -19.9 | -324 |
| Financing Cash Flow Items | -9.68 | -9.42 | -12.3 | -15.3 | -31.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.8 | -3.88 | 67 | -18.2 | 364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.18 | 4.38 | 23.6 | 11.4 | 33 |