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MANGALAM GLOBAL ENTERPRISE
Cashflow Statement

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹31 Cr₹23 Cr₹16 Cr₹4.50 Cr
Adjustment ₹28 Cr₹18 Cr₹19 Cr₹19 Cr₹15 Cr
Changes In working Capital ₹-36 Cr₹-87 Cr₹-0.19 Cr₹-84 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹-38 Cr₹41 Cr₹-49 Cr₹-29 Cr
Cash Flow from Operating Activities ₹46 Cr₹-39 Cr₹40 Cr₹-50 Cr₹-29 Cr
Cash Flow from Investing Activities ₹-2.02 Cr₹3.97 Cr₹1.66 Cr₹-41 Cr₹34 Cr
Cash Flow from Financing Activities ₹-41 Cr₹34 Cr₹-42 Cr₹92 Cr₹-7.07 Cr
Net Cash Inflow / Outflow ₹2.75 Cr₹-0.82 Cr₹-0.97 Cr₹0.79 Cr₹-1.47 Cr
Opening Cash & Cash Equivalents ₹0.80 Cr₹1.61 Cr₹2.59 Cr₹1.80 Cr₹3.27 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 -----
Closing Cash & Cash Equivalent ₹3.54 Cr₹0.80 Cr₹1.61 Cr₹2.59 Cr₹1.80 Cr

Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹476.9 Cr -1.7% -12% -13.3% Stock Analytics
KAVERI SEED COMPANY ₹4,007.6 Cr 1.9% -6.7% -29.9% Stock Analytics
VENKYS (INDIA) ₹2,151.6 Cr -2.4% 3.1% 2% Stock Analytics
AVT NATURAL PRODUCTS ₹1,239.7 Cr 13.8% 15.2% 1.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹918.7 Cr -4.8% -0.5% NA Stock Analytics
NATH BIOGENES (INDIA) ₹296.3 Cr -0.2% -2% -12% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

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

-1.7%

-12%

-13.3%

SENSEX

-0.6%

1.1%

-3.2%


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