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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 ₹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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