503626 — Manglam Global Corporations Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Manglam Global Corporations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.854 | -2.16 |
| Depreciation | ||
| Non-Cash Items | -0.799 | -24.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.481 | 3.56 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.535 | -22.8 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 25.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.535 | 2.42 |