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 | ₹509.6 Cr | 2.2% | -5.2% | NA | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,198.4 Cr | 2.1% | 3.1% | -29% | Stock Analytics | |
KAVERI SEED COMPANY | ₹5,952.5 Cr | -2.9% | 5.4% | 0.1% | Stock Analytics | |
VENKYS (INDIA) | ₹2,108.5 Cr | 0.3% | 1.9% | -35.6% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,436.3 Cr | -1.6% | 4.6% | -27.4% | Stock Analytics | |
INDO US BIOTECH | ₹299.3 Cr | 2.6% | -9% | -52.7% | Stock Analytics |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM GLOBAL ENTERPRISE | 2.2% |
-5.2% |
|
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses