MIEL — Manglam Infra & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.56m
- IN₹186.06m
- IN₹348.69m
Annual cashflow statement for Manglam Infra & Engineering, 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 | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.4 | 77 | 92.9 | 29.3 | 31.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.95 | 3.35 | 1.2 | 6.97 | 3.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -43.4 | -95.4 | -257 | -120 |
| 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 | 36.6 | 44.7 | 8.55 | -206 | -67.7 |
| Capital Expenditures | -24.5 | -14.6 | -26.1 | -49.9 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 1.07 | 2.15 | 9.86 | 101 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -13.5 | -23.9 | -40.1 | 78.2 |
| Financing Cash Flow Items | -13.7 | -36.1 | -2.06 | -34.8 | -4.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -32.2 | 20.1 | 243 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.903 | -0.956 | 4.7 | -2.65 | -0.932 |