MANGALAM GLOBAL ENTERPRISE
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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹55 Cr | ₹31 Cr | ₹23 Cr | ₹16 Cr | ₹4.50 Cr |
| Adjustment | ₹28 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr |
| Changes In working Capital | ₹-36 Cr | ₹-87 Cr | ₹-0.19 Cr | ₹-84 Cr | ₹-49 Cr |
| Cash Flow after changes in Working Capital | ₹47 Cr | ₹-38 Cr | ₹41 Cr | ₹-49 Cr | ₹-29 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹-39 Cr | ₹40 Cr | ₹-50 Cr | ₹-29 Cr |
| Cash Flow from Investing Activities | ₹-2.02 Cr | ₹3.97 Cr | ₹1.66 Cr | ₹-41 Cr | ₹34 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹34 Cr | ₹-42 Cr | ₹92 Cr | ₹-7.07 Cr |
| Net Cash Inflow / Outflow | ₹2.75 Cr | ₹-0.82 Cr | ₹-0.97 Cr | ₹0.79 Cr | ₹-1.47 Cr |
| Opening Cash & Cash Equivalents | ₹0.80 Cr | ₹1.61 Cr | ₹2.59 Cr | ₹1.80 Cr | ₹3.27 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹3.54 Cr | ₹0.80 Cr | ₹1.61 Cr | ₹2.59 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANGALAM GLOBAL ENTERPRISE | ₹555.4 Cr | 2.1% | 5.3% | 14.1% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,446.1 Cr | -5.1% | 2.2% | -21.8% | Stock Analytics | |
| VENKYS (INDIA) | ₹1,975.2 Cr | -2.1% | 2.9% | -11.3% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,053.8 Cr | -1.7% | -2.9% | 7.3% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹934.3 Cr | -1.6% | -4.3% | NA | Stock Analytics | |
| NATH BIOGENES (INDIA) | ₹311.0 Cr | -0.7% | -1.7% | -19% | Stock Analytics | |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM GLOBAL ENTERPRISE | 2.1% |
5.3% |
14.1% |
| SENSEX | -0.5% |
3% |
-8.5% |
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