MSL — Mangalam Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹1.96bn
- IN₹1.12bn
Annual cashflow statement for Mangalam Seeds, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.7 | 133 | 159 | 125 | 103 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 15.3 | 47 | 42.7 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.3 | -111 | -229 | -185 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | 49.5 | -6.77 | -0.772 | 137 |
| Capital Expenditures | -59 | -20.1 | -312 | -94.5 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.1 | 0.142 | -12.5 | 2.98 | 122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -19.9 | -324 | -91.5 | 59.6 |
| Financing Cash Flow Items | -12.3 | -15.3 | -31.8 | -42.7 | -40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67 | -18.2 | 364 | 35.1 | -196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | 11.4 | 33 | -57.2 | 1.33 |