MANGALAM GLOBAL ENTERPRISE
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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹16 Cr | ₹4.50 Cr | ₹5.94 Cr | ₹3.07 Cr |
Adjustment | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹8.30 Cr | ₹9.71 Cr |
Changes In working Capital | ₹-0.19 Cr | ₹-84 Cr | ₹-49 Cr | ₹-56 Cr | ₹1.71 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹-49 Cr | ₹-29 Cr | ₹-42 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹-50 Cr | ₹-29 Cr | ₹-44 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹1.66 Cr | ₹-41 Cr | ₹34 Cr | ₹-14 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹92 Cr | ₹-7.07 Cr | ₹61 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹-0.97 Cr | ₹0.79 Cr | ₹-1.47 Cr | ₹2.13 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹2.59 Cr | ₹1.80 Cr | ₹3.27 Cr | ₹1.15 Cr | ₹0.78 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 | ₹1.61 Cr | ₹2.59 Cr | ₹1.80 Cr | ₹3.27 Cr | ₹1.15 Cr |
Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM GLOBAL ENTERPRISE | ₹410.4 Cr | -4.7% | -16.2% | NA | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹12,006.7 Cr | -5.6% | -6.8% | 15.3% | Stock Analytics | |
KAVERI SEED COMPANY | ₹7,047.2 Cr | -1.3% | 5.3% | 68.7% | Stock Analytics | |
VENKYS (INDIA) | ₹2,372.9 Cr | -1.4% | 1.1% | -4.6% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,326.2 Cr | -5.5% | -0.7% | -41.9% | Stock Analytics | |
INDO US BIOTECH | ₹295.8 Cr | -4.9% | -7.6% | -20.8% | Stock Analytics |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM GLOBAL ENTERPRISE | -4.7% |
-16.2% |
|
SENSEX | 0.1% |
4.9% |
7.7% |
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