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MANGALAM GLOBAL ENTERPRISE
Cashflow Statement

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹31 Cr₹23 Cr₹16 Cr₹4.50 Cr₹5.94 Cr
Adjustment ₹18 Cr₹19 Cr₹19 Cr₹15 Cr₹8.30 Cr
Changes In working Capital ₹-87 Cr₹-0.19 Cr₹-84 Cr₹-49 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹41 Cr₹-49 Cr₹-29 Cr₹-42 Cr
Cash Flow from Operating Activities ₹-39 Cr₹40 Cr₹-50 Cr₹-29 Cr₹-44 Cr
Cash Flow from Investing Activities ₹3.97 Cr₹1.66 Cr₹-41 Cr₹34 Cr₹-14 Cr
Cash Flow from Financing Activities ₹34 Cr₹-42 Cr₹92 Cr₹-7.07 Cr₹61 Cr
Net Cash Inflow / Outflow ₹-0.82 Cr₹-0.97 Cr₹0.79 Cr₹-1.47 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹1.61 Cr₹2.59 Cr₹1.80 Cr₹3.27 Cr₹1.15 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 ₹0.80 Cr₹1.61 Cr₹2.59 Cr₹1.80 Cr₹3.27 Cr

Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹369.2 Cr -5.3% -10.3% -13% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,292.4 Cr -1.4% 2.2% -7.1% Stock Analytics
KAVERI SEED COMPANY ₹4,138.0 Cr -4.1% -6.2% -19.6% Stock Analytics
VENKYS (INDIA) ₹1,919.2 Cr -2.6% -9.1% -17.6% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹944.2 Cr -2.9% -3.3% -36.9% Stock Analytics
INDO US BIOTECH ₹273.8 Cr -6.3% 5% -34.4% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

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

-5.3%

-10.3%

-13%

SENSEX

-1.7%

0.5%

8.3%


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