MGEL — Mangalam Global Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.28bn
- IN₹6.35bn
- IN₹33.84bn
Annual cashflow statement for Mangalam Global Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 45 | 161 | 226 | 314 | 546 |
| Depreciation | |||||
| Non-Cash Items | 143 | 169 | 248 | 306 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -512 | -1,033 | -105 | -1,034 | -450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -286 | -672 | 399 | -391 | 456 |
| Capital Expenditures | — | -452 | -21.4 | -87.5 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 342 | 41 | 38 | 127 | -0.124 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 342 | -411 | 16.6 | 39.7 | -20.2 |
| Financing Cash Flow Items | -90.4 | -120 | -249 | -297 | -308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.7 | 1,091 | -425 | 343 | -409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 7.88 | -9.72 | -8.18 | 27.5 |