514418 — Mangalam Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.86bn
- IN₹7.39bn
- IN₹5.30bn
- 40
- 43
- 82
- 58
Annual cashflow statement for Mangalam Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,141 | 731 | -338 | 39.9 | 166 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 27.5 | 130 | 148 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,017 | -1,750 | 802 | 341 | -667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | -841 | 769 | 727 | -78.4 |
| Capital Expenditures | -290 | -1,000 | -408 | -400 | -673 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.92 | 4.35 | -0.144 | 4.66 | 2.23 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -995 | -408 | -395 | -670 |
| Financing Cash Flow Items | -10 | -31.7 | -130 | -152 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 1,831 | -356 | -326 | 736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -5.31 | 5.66 | 6.62 | -12.7 |