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 | ₹1,120.6 Cr | 0.6% | 8.3% | 131.5% | Stock Analytics | |
| JSW STEEL | ₹314,045.0 Cr | -1.1% | 0.9% | 30.9% | Stock Analytics | |
| TATA STEEL | ₹258,158.0 Cr | -1.8% | -4.1% | 30.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹78,665.9 Cr | -6.7% | 2.4% | 52.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,996.2 Cr | -0.6% | -9.6% | 8.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,650.4 Cr | 1.9% | -4.7% | -0.3% | Stock Analytics | |
MANGALAM WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM WORLDWIDE | 0.6% |
8.3% |
131.5% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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