MANGLMCEM — Mangalam Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.06bn
- IN₹27.21bn
- IN₹18.02bn
- 88
- 23
- 99
- 85
Annual cashflow statement for Mangalam Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | 1,171 | 1,379 | 1,191 | 277 |
| Depreciation | |||||
| Non-Cash Items | 355 | 414 | 504 | 504 | 508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 86.2 | -175 | -433 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 832 | 2,158 | 2,338 | 1,885 | 1,387 |
| Capital Expenditures | -1,024 | -1,672 | -783 | -1,245 | -1,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -756 | 111 | -940 | -91.8 | 636 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,781 | -1,561 | -1,724 | -1,337 | -636 |
| Financing Cash Flow Items | -291 | -634 | -672 | -660 | -722 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 856 | 29.1 | -413 | -731 | -894 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.5 | 627 | 200 | -182 | -144 |