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 | ₹801.5 Cr | 6.3% | -1.5% | 92.5% | Stock Analytics | |
| JSW STEEL | ₹273,659.0 Cr | -6.2% | -10.4% | 16% | Stock Analytics | |
| TATA STEEL | ₹228,947.0 Cr | -4% | -11.7% | 27.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,916.6 Cr | 0.2% | -7.5% | 38.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,381.3 Cr | -0.3% | -11.5% | 14% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,696.2 Cr | -7.8% | -15.2% | 37.8% | Stock Analytics | |
MANGALAM WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM WORLDWIDE | 6.3% |
-1.5% |
92.5% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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