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MANGALAM GLOBAL ENTERPRISE
Cashflow Statement

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹4.50 Cr₹5.94 Cr₹3.07 Cr₹3.48 Cr
Adjustment ₹19 Cr₹15 Cr₹8.30 Cr₹9.71 Cr₹4.14 Cr
Changes In working Capital ₹-101 Cr₹-49 Cr₹-56 Cr₹1.71 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹-66 Cr₹-29 Cr₹-42 Cr₹14 Cr₹-45 Cr
Cash Flow from Operating Activities ₹-67 Cr₹-29 Cr₹-44 Cr₹13 Cr₹-46 Cr
Cash Flow from Investing Activities ₹-41 Cr₹34 Cr₹-14 Cr₹-25 Cr₹-30 Cr
Cash Flow from Financing Activities ₹109 Cr₹-7.07 Cr₹61 Cr₹13 Cr₹76 Cr
Net Cash Inflow / Outflow ₹0.79 Cr₹-1.47 Cr₹2.13 Cr₹0.36 Cr₹0.69 Cr
Opening Cash & Cash Equivalents ₹1.80 Cr₹3.27 Cr₹1.15 Cr₹0.78 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹-0.01 Cr--
Closing Cash & Cash Equivalent ₹2.59 Cr₹1.80 Cr₹3.27 Cr₹1.15 Cr₹0.79 Cr

Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹335.3 Cr 24% 15.4% -19.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,943.7 Cr -0.1% -0.1% 61.8% Stock Analytics
KAVERI SEED COMPANY ₹4,525.4 Cr 12.4% 39.3% 64.5% Stock Analytics
VENKYS (INDIA) ₹2,540.8 Cr 1.7% 12.6% 17.5% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹2,280.3 Cr -2.4% 3.1% -39.1% Stock Analytics
TIERRA AGROTECH ₹458.1 Cr -0.1% 18.3% -43.1% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE

24%

15.4%

-19.8%

SENSEX

0.9%

1.5%

23.6%


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