MWL — Mangalam Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.55bn
- IN₹12.91bn
- IN₹12.08bn
Annual cashflow statement for Mangalam Worldwide, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 119 | 205 | 295 | 509 |
| Depreciation | |||||
| Non-Cash Items | -82.5 | 9.49 | 134 | 215 | 354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.2 | -860 | -509 | -1,464 | -722 |
| 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 | 24.6 | -679 | -97.7 | -868 | 242 |
| Capital Expenditures | -502 | -501 | -113 | -43 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.5 | 117 | -92.9 | -30.5 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -384 | -205 | -73.5 | -255 |
| Financing Cash Flow Items | -73.2 | 90.7 | -147 | -221 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 424 | 1,134 | 265 | 940 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | 70 | -38 | -0.905 | 6.95 |