MANCREDIT — Mangal Credit and Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹4.57bn
- IN₹331.95m
- 12
- 24
- 85
- 33
Annual cashflow statement for Mangal Credit and Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 81.8 | 86.8 | 108 | 143 |
| Depreciation | |||||
| Non-Cash Items | -65.8 | 7.95 | 27.1 | -150 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -146 | -225 | -424 | -472 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.7 | -54.3 | -107 | -461 | -540 |
| Capital Expenditures | -114 | -0.643 | -0.942 | -3 | -4.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | -12 | -0.68 | 0.13 | -68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.2 | -12.6 | -1.62 | -2.87 | -72.2 |
| Financing Cash Flow Items | -0.48 | -4.52 | -20.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | 53.3 | 119 | 563 | 562 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -13.7 | 10.1 | 99 | -50 |