Home > Cashflow Statement > MANGALAM WORLDWIDE

MANGALAM WORLDWIDE
Cashflow Statement

MANGALAM WORLDWIDE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MANGALAM WORLDWIDE
Please provide your vote to see the results

MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses