MANGALAM GLOBAL ENTERPRISE
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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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