544287 — Mangal Compusolution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹612.27m
- IN₹752.15m
- IN₹252.41m
- 72
- 41
- 80
- 74
Annual cashflow statement for Mangal Compusolution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7 | 12.1 | 77.9 | 52.1 | 65.7 |
| Depreciation | |||||
| Non-Cash Items | 33.7 | 26.1 | -35.9 | -1.64 | -8.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.4 | 90.7 | -44.2 | -16.4 | -17.5 |
| 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 | 44.5 | 182 | 40.2 | 72.5 | 80.2 |
| Capital Expenditures | -17.6 | -64 | -22.6 | -55.4 | -68.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.59 | -44.5 | 90.7 | 72.7 | -84.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -109 | 68.2 | 17.2 | -153 |
| Financing Cash Flow Items | -42.6 | -38.9 | -31.9 | -24.1 | 9.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -72.9 | -110 | -85.2 | 70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 0.854 | -1.63 | 4.54 | -2.47 |