537800 — Mangalam Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹1.64bn
- IN₹26.14m
Annual cashflow statement for Mangalam Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -1.35 | 9.02 | 23.2 | -48.9 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | 0 | -26.6 | -16.2 | 52.3 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.75 | 88.5 | -85.1 | 36.8 | -120 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 70.9 | -78 | 40.4 | -114 |
| Capital Expenditures | — | — | — | -2.06 | -0.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -67.9 | 159 | 0.09 | 0.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -67.9 | 159 | -1.97 | -0.16 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.38 | 3 | 80.8 | 38.5 | -114 |