MANGALAM GLOBAL ENTERPRISE
|
MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹458.5 Cr | -1.8% | -4.5% | 1.3% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹12,858.6 Cr | -2% | -2.5% | -9% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,664.5 Cr | -6.9% | -6% | 7.7% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,163.2 Cr | -0.7% | 15.4% | -14.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,083.9 Cr | -3.5% | 6.6% | -28.2% | Stock Analytics | |
| INDO US BIOTECH | ₹231.7 Cr | -4.2% | -9.8% | -58.2% | Stock Analytics | |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM GLOBAL ENTERPRISE | -1.8% |
-4.5% |
1.3% |
| SENSEX | -1.2% |
-1.1% |
6.3% |
You may also like the below Video Courses