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    MANGLMCEM — Mangalam Cement Cashflow Statement

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    Annual cashflow statement for Mangalam Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1711,3791,191277991
    Depreciation
    Non-Cash Items414504504508421
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital86.2-175-433-93.4-330
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,1582,3381,8851,3871,825
    Capital Expenditures-1,672-783-1,245-1,272-987
    Purchase of Fixed Assets
    Other Investing Cash Flow Items111-940-91.8636-131
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,561-1,724-1,337-636-1,118
    Financing Cash Flow Items-634-672-660-722-691
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29.1-413-731-894-859
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash627200-182-144-153