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MANGALAM WORLDWIDE
Cashflow Statement

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MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹20 Cr₹16 Cr₹8.43 Cr₹3.57 Cr
Adjustment ₹30 Cr₹21 Cr₹3.70 Cr₹3.11 Cr₹2.08 Cr
Changes In working Capital ₹-146 Cr₹-51 Cr₹-81 Cr₹-9.94 Cr₹0.85 Cr
Cash Flow after changes in Working Capital ₹-87 Cr₹-9.83 Cr₹-62 Cr₹1.60 Cr₹6.50 Cr
Cash Flow from Operating Activities ₹-87 Cr₹-10.00 Cr₹-61 Cr₹1.59 Cr₹5.58 Cr
Cash Flow from Investing Activities ₹-7.35 Cr₹-20 Cr₹-38 Cr₹-40 Cr₹-1.21 Cr
Cash Flow from Financing Activities ₹94 Cr₹26 Cr₹98 Cr₹43 Cr₹-3.70 Cr
Net Cash Inflow / Outflow ₹-0.09 Cr₹-3.80 Cr₹-1.15 Cr₹4.45 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹4.15 Cr₹5.30 Cr₹0.85 Cr₹0.18 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 ₹0.26 Cr₹0.35 Cr₹4.15 Cr₹5.30 Cr₹0.85 Cr

Compare Cashflow Statement of peers of MANGALAM WORLDWIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM WORLDWIDE ₹505.5 Cr 1.6% 4% 21.9% Stock Analytics
JSW STEEL ₹252,774.0 Cr -0.1% 0.9% 15.7% Stock Analytics
TATA STEEL ₹204,042.0 Cr 0.6% 4.5% 1.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹56,216.4 Cr -0.3% 6.2% -4.7% Stock Analytics
JINDAL STAINLESS ₹54,743.6 Cr -1.8% -1.4% -7.9% Stock Analytics
APL APOLLO TUBES ₹46,855.9 Cr 1.3% -6% 12.2% Stock Analytics


MANGALAM WORLDWIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM WORLDWIDE

1.6%

4%

21.9%

SENSEX

-0.1%

0.2%

2.1%


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