MWL — Mangalam Worldwide Cashflow Statement

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Annual cashflow statement for Mangalam Worldwide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.7	35.7	185	119	205
Depreciation
Non-Cash Items	68.3	20.6	-82.5	9.49	134
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.39	-0.731	-90.2	-860	-509
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126	55.8	24.6	-679	-97.7
Capital Expenditures	-67.6	-13.7	-502	-501	-113
Purchase of Fixed Assets
Other Investing Cash Flow Items	-181	1.65	97.5	117	-92.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-249	-12.1	-404	-384	-205
Financing Cash Flow Items	-82.2	-22.2	-73.2	90.7	-147
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	126	-37	424	1,134	265
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.64	6.73	44.5	70	-38