MANGALAM WORLDWIDE
|
MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,225.7 Cr | 1.3% | 15.8% | 115.2% | Stock Analytics | |
| JSW STEEL | ₹315,904.0 Cr | 0.8% | 3.6% | 24% | Stock Analytics | |
| TATA STEEL | ₹227,948.0 Cr | -1.9% | -0.9% | 18% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,850.5 Cr | 0.6% | 8.2% | 45.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,377.2 Cr | 2.8% | 16.8% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,812.4 Cr | -5.6% | -4.7% | -1.6% | Stock Analytics | |
MANGALAM WORLDWIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM WORLDWIDE | 1.3% |
15.8% |
115.2% |
| SENSEX | -0.6% |
1% |
-3.7% |
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