505850 — Mangal Credit and Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.35bn
- IN₹7.14bn
- IN₹699.01m
Annual cashflow statement for Mangal Credit and Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 86.8 | 108 | 143 | 182 | 209 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | -150 | -219 | -285 | -334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -225 | -424 | -472 | -403 | -1,033 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | -461 | -540 | -494 | -1,141 |
| Capital Expenditures | -0.942 | -3 | -4.16 | -8.08 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.68 | 0.13 | -68 | -43.3 | -86.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | -2.87 | -72.2 | -51.3 | -97.2 |
| Financing Cash Flow Items | -20.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 563 | 562 | 600 | 1,392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 99 | -50 | 55.2 | 153 |