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MANGALAM GLOBAL ENTERPRISE
Cashflow Statement

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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