MWL — Mangalam Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.56bn
- IN₹4.03bn
- IN₹5.23bn
- 16
- 53
- 59
- 35
Annual cashflow statement for Mangalam Worldwide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 35.7 | 185 |
| Depreciation | |||
| Non-Cash Items | 68.3 | 20.6 | -82.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.39 | -0.731 | -90.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 126 | 55.8 | 24.6 |
| Capital Expenditures | -67.6 | -13.7 | -502 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -181 | 1.65 | 97.5 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -249 | -12.1 | -404 |
| Financing Cash Flow Items | -82.2 | -22.2 | -73.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 126 | -37 | 424 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.64 | 6.73 | 44.5 |