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Business News/Market/Market Stats/Mangalam Industrial Finance share price/ Mangalam Industrial Finance Cash Flow Annual
Mangalam Industrial Finance Cash Flow Annual
Trade3.70 +0.12 (3.35%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.26 | -4.89 | 2.32 | 0.90 |
| Depreciation/ Depletion | 0.03 | 0.02 | 0.00 | 0.00 |
| Non- Cash Items | 0.30 | 5.23 | -1.62 | -2.66 |
| Changesin Working Capital | -12.01 | 3.68 | -8.51 | 8.85 |
| Cashfrom Operating Activities | -11.42 | 4.04 | -7.80 | 7.09 |
| Capital Expenditures | -0.02 | -0.21 | - | - |
| Other Investing Cash Flow Items Total | -0.01 | 0.01 | 15.88 | -6.79 |
| Cashfrom Investing Activities | -0.03 | -0.20 | 15.88 | -6.79 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -11.45 | 3.85 | 8.08 | 0.30 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.23 |
*All figures in crores except per share values
Mangalam Industrial Finance Quick Links
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