MANGALAM WORLDWIDE
|
MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses