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MANGALAM WORLDWIDE
Cashflow Statement

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MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹51 Cr₹30 Cr₹20 Cr₹16 Cr₹8.43 Cr
Adjustment ₹46 Cr₹30 Cr₹21 Cr₹3.70 Cr₹3.11 Cr
Changes In working Capital ₹-72 Cr₹-146 Cr₹-51 Cr₹-81 Cr₹-9.94 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹-87 Cr₹-9.83 Cr₹-62 Cr₹1.60 Cr
Cash Flow from Operating Activities ₹24 Cr₹-87 Cr₹-10.00 Cr₹-61 Cr₹1.59 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-7.43 Cr₹-20 Cr₹-38 Cr₹-40 Cr
Cash Flow from Financing Activities ₹1.94 Cr₹94 Cr₹26 Cr₹98 Cr₹43 Cr
Net Cash Inflow / Outflow ₹0.69 Cr₹-0.09 Cr₹-3.80 Cr₹-1.15 Cr₹4.45 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.35 Cr₹4.15 Cr₹5.30 Cr₹0.85 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 ₹0.95 Cr₹0.26 Cr₹0.35 Cr₹4.15 Cr₹5.30 Cr

Compare Cashflow Statement of peers of MANGALAM WORLDWIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM WORLDWIDE ₹1,274.7 Cr 0.1% 14.4% 86% Stock Analytics
JSW STEEL ₹300,791.0 Cr -3.9% -6% 9.2% Stock Analytics
TATA STEEL ₹223,579.0 Cr -4.6% -2.6% 7.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -5.8% -9.5% 33.1% Stock Analytics
JINDAL STAINLESS ₹60,380.5 Cr -2.1% -0.1% -5.1% Stock Analytics
APL APOLLO TUBES ₹58,860.8 Cr -3.9% -4.5% 29.2% Stock Analytics


MANGALAM WORLDWIDE Share Price vs Sensex

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

0.1%

14.4%

86%

SENSEX

-2.3%

-6.6%

-12%


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