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MANGALAM GLOBAL ENTERPRISE
Cashflow Statement

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹16 Cr₹4.50 Cr₹5.94 Cr₹3.07 Cr
Adjustment ₹19 Cr₹19 Cr₹15 Cr₹8.30 Cr₹9.71 Cr
Changes In working Capital ₹-0.19 Cr₹-84 Cr₹-49 Cr₹-56 Cr₹1.71 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹-49 Cr₹-29 Cr₹-42 Cr₹14 Cr
Cash Flow from Operating Activities ₹40 Cr₹-50 Cr₹-29 Cr₹-44 Cr₹13 Cr
Cash Flow from Investing Activities ₹1.66 Cr₹-41 Cr₹34 Cr₹-14 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-42 Cr₹92 Cr₹-7.07 Cr₹61 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-0.97 Cr₹0.79 Cr₹-1.47 Cr₹2.13 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹1.80 Cr₹3.27 Cr₹1.15 Cr₹0.78 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 ---₹-0.01 Cr-
Closing Cash & Cash Equivalent ₹1.61 Cr₹2.59 Cr₹1.80 Cr₹3.27 Cr₹1.15 Cr

Compare Cashflow Statement of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹413.5 Cr 4.3% 14.5% 50.4% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹14,951.4 Cr -7.6% -15.1% 67% Stock Analytics
KAVERI SEED COMPANY ₹4,495.3 Cr -2.2% 3.9% 41.7% Stock Analytics
VENKYS (INDIA) ₹2,507.1 Cr -3.2% 4.5% -4.9% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,568.4 Cr -3.1% 6.4% -44% Stock Analytics
TIERRA AGROTECH ₹388.0 Cr -3.5% -5% -29.9% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE

4.3%

14.5%

50.4%

SENSEX

-2.7%

-0.8%

9.9%


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