544287 — Mangal Compusolution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹620.43m
- IN₹808.17m
- IN₹340.27m
Annual cashflow statement for Mangal Compusolution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 77.9 | 52.1 | 65.7 | 81.7 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | -35.9 | -1.64 | -8.32 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.7 | -44.2 | -16.4 | -17.5 | 22.6 |
| 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 | 182 | 40.2 | 72.5 | 80.2 | 143 |
| Capital Expenditures | -64 | -22.6 | -55.4 | -68.9 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.5 | 90.7 | 72.7 | -84.3 | -31.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | 68.2 | 17.2 | -153 | -167 |
| Financing Cash Flow Items | -38.9 | -31.9 | -24.1 | 9.59 | -0.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.9 | -110 | -85.2 | 70.5 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.854 | -1.63 | 4.54 | -2.47 | -2.58 |