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 | ₹481.1 Cr | -0.5% | -3.4% | 16.3% | Stock Analytics | |
JSW STEEL | ₹251,723.0 Cr | 0.4% | 5.1% | 8.1% | Stock Analytics | |
TATA STEEL | ₹199,673.0 Cr | 2.3% | 0.6% | -8.3% | Stock Analytics | |
JINDAL STAINLESS | ₹58,199.3 Cr | 4.9% | 10.1% | -12.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,059.9 Cr | 4% | 2.1% | -7.7% | Stock Analytics | |
APL APOLLO TUBES | ₹48,854.0 Cr | -1.9% | -2.6% | 12.4% | Stock Analytics |
MANGALAM WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM WORLDWIDE | -0.5% |
-3.4% |
16.3% |
SENSEX | 2% |
2.8% |
6.4% |
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