MANGALAM WORLDWIDE
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MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹16 Cr | ₹8.43 Cr | ₹3.57 Cr |
Adjustment | ₹21 Cr | ₹3.70 Cr | ₹3.11 Cr | ₹2.08 Cr |
Changes In working Capital | ₹-51 Cr | ₹-81 Cr | ₹-9.94 Cr | ₹0.85 Cr |
Cash Flow after changes in Working Capital | ₹-9.60 Cr | ₹-62 Cr | ₹1.60 Cr | ₹6.50 Cr |
Cash Flow from Operating Activities | ₹-9.77 Cr | ₹-61 Cr | ₹1.59 Cr | ₹5.58 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-38 Cr | ₹-40 Cr | ₹-1.21 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹98 Cr | ₹43 Cr | ₹-3.70 Cr |
Net Cash Inflow / Outflow | ₹-3.80 Cr | ₹-1.15 Cr | ₹4.45 Cr | ₹0.67 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.35 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 | ₹505.9 Cr | 3.2% | 4.1% | 15% | Stock Analytics | |
JSW STEEL | ₹251,698.0 Cr | -1.3% | 3% | 10.9% | Stock Analytics | |
TATA STEEL | ₹196,365.0 Cr | -2.1% | 3.1% | -5.7% | Stock Analytics | |
JINDAL STAINLESS | ₹55,641.5 Cr | -0.7% | -1.8% | -11.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,142.5 Cr | -1% | 5.2% | -10.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,589.9 Cr | -0.2% | -6.4% | 11.8% | Stock Analytics |
MANGALAM WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM WORLDWIDE | 3.2% |
4.1% |
15% |
SENSEX | -1.1% |
1% |
3.4% |
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