514418 — Mangalam Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.51bn
- IN₹5.99bn
- IN₹4.94bn
- 49
- 48
- 32
- 38
Annual cashflow statement for Mangalam Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 629 | 1,141 | 731 | -338 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 52.3 | 3.16 | 27.5 | 130 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | -1,017 | -1,750 | 802 | 341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 933 | 263 | -841 | 769 | 727 |
| Capital Expenditures | -593 | -290 | -1,000 | -408 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 8.92 | 4.35 | -0.144 | 4.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -281 | -995 | -408 | -395 |
| Financing Cash Flow Items | -52.2 | -10 | -31.7 | -130 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | 22.7 | 1,831 | -356 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 3.98 | -5.31 | 5.66 | 6.62 |