MANORG — Mangalam Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.76bn
- IN₹7.15bn
- IN₹6.23bn
Annual cashflow statement for Mangalam Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 731 | -338 | 39.9 | 166 | 333 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 130 | 153 | 214 | 282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,750 | 802 | 341 | -667 | -882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -841 | 769 | 732 | -78.4 | 9.15 |
| Capital Expenditures | -1,000 | -408 | -400 | -673 | -635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.35 | -0.144 | 4.66 | 2.23 | 34.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -995 | -408 | -395 | -670 | -601 |
| Financing Cash Flow Items | -31.7 | -130 | -156 | -215 | -282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,831 | -356 | -330 | 736 | 598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.31 | 5.66 | 6.62 | -12.7 | 6.51 |