MAL — Mangalam Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹3.26bn
- IN₹4.31bn
- 58
- 86
- 85
- 91
Annual cashflow statement for Mangalam Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -91.6 | 61.1 | 130 | 80.3 | 210 |
| Depreciation | |||||
| Non-Cash Items | 132 | 129 | 123 | 181 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | 34.2 | -193 | -246 | -537 |
| 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 | 55.3 | 307 | 127 | 87.1 | 11.3 |
| Capital Expenditures | -24.9 | -137 | -78.3 | -193 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.76 | 12.4 | 245 | 9.64 | 25.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -125 | 167 | -184 | -12.5 |
| Financing Cash Flow Items | -138 | -129 | -175 | 76.7 | -266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.8 | -184 | -294 | 97.5 | 8.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -2.43 | -0.355 | 0.936 | 7.58 |