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 | ₹332.4 Cr | -0.9% | 16.7% | -10.5% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹10,737.9 Cr | -1.9% | -4.5% | 50.4% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,308.3 Cr | -4.8% | 29.6% | 59.7% | Stock Analytics | |
VENKYS (INDIA) | ₹2,553.0 Cr | 0.5% | 12.6% | 16.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,261.9 Cr | -0.8% | -9.2% | -42.6% | Stock Analytics | |
TIERRA AGROTECH | ₹484.3 Cr | 8.2% | 7.6% | -38.6% | Stock Analytics |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM GLOBAL ENTERPRISE | -0.9% |
16.7% |
-10.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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