537800 — Mangalam Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹726.82m
- IN₹724.61m
- IN₹268.13m
Annual cashflow statement for Mangalam Industrial Finance, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 23.2 | -48.9 | 2.56 | 20.2 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | -16.2 | 52.3 | 3.02 | 0.497 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | 36.8 | -120 | -25.5 | -488 |
| 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 | -78 | 40.4 | -114 | -4.44 | -457 |
| Capital Expenditures | — | -2.06 | -0.17 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | 0.09 | 0.01 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 159 | -1.97 | -0.16 | -0.027 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -3.44 | 458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.8 | 38.5 | -114 | -7.9 | 1.57 |