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Business News/Market/Market Stats/Mangalam Global Enterprise share price/ Mangalam Global Enterprise Cash Flow Annual
Mangalam Global Enterprise Cash Flow Annual
Trade22.12 +0.50 (2.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.63 | 16.07 | 4.50 | 5.94 |
| Depreciation/ Depletion | 2.98 | 3.12 | 3.75 | 2.93 |
| Non- Cash Items | 24.76 | 16.86 | 14.33 | 7.33 |
| Changesin Working Capital | -10.51 | -103.28 | -51.17 | -60.69 |
| Cashfrom Operating Activities | 39.86 | -67.23 | -28.59 | -44.49 |
| Capital Expenditures | -2.14 | -45.19 | - | -10.71 |
| Other Investing Cash Flow Items Total | 3.80 | 4.10 | 34.19 | -3.70 |
| Cashfrom Investing Activities | 1.66 | -41.09 | 34.19 | -14.40 |
| Financing Cash Flow Items | -24.89 | -12.04 | -9.04 | -7.46 |
| Total Cash Dividends Paid | -0.29 | -0.84 | -0.52 | -0.30 |
| Issuance( Retirement)of Stock Net | 4.39 | 6.58 | 6.55 | 4.20 |
| Issuance( Retirement)of Debt Net | -21.70 | 115.41 | -4.05 | 64.59 |
| Cashfrom Financing Activities | -42.49 | 109.10 | -7.07 | 61.03 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Changein Cash | -0.97 | 0.79 | -1.47 | 2.12 |
| Cash Interest Paid | 24.89 | 12.04 | 8.92 | 7.00 |
*All figures in crores except per share values
Mangalam Global Enterprise Quick Links
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