MANGALAM WORLDWIDE
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MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹16 Cr | ₹8.43 Cr | ₹3.57 Cr |
Adjustment | ₹21 Cr | ₹3.70 Cr | ₹3.11 Cr | ₹2.08 Cr |
Changes In working Capital | ₹-51 Cr | ₹-81 Cr | ₹-9.94 Cr | ₹0.85 Cr |
Cash Flow after changes in Working Capital | ₹-9.60 Cr | ₹-62 Cr | ₹1.60 Cr | ₹6.50 Cr |
Cash Flow from Operating Activities | ₹-9.77 Cr | ₹-61 Cr | ₹1.59 Cr | ₹5.58 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-38 Cr | ₹-40 Cr | ₹-1.21 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹98 Cr | ₹43 Cr | ₹-3.70 Cr |
Net Cash Inflow / Outflow | ₹-3.80 Cr | ₹-1.15 Cr | ₹4.45 Cr | ₹0.67 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.35 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 | ₹419.9 Cr | 0.6% | 15.9% | 31.4% | Stock Analytics | |
JSW STEEL | ₹258,374.0 Cr | -0.6% | 8.4% | 30% | Stock Analytics | |
TATA STEEL | ₹193,057.0 Cr | -2.3% | 10.4% | 0.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹49,029.3 Cr | 2% | 10.3% | -14% | Stock Analytics | |
JINDAL STAINLESS | ₹48,561.2 Cr | -2.1% | -3.4% | -17.3% | Stock Analytics | |
APL APOLLO TUBES | ₹43,336.9 Cr | 1.4% | 6.3% | 3.4% | Stock Analytics |
MANGALAM WORLDWIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM WORLDWIDE | 0.6% |
15.9% |
31.4% |
SENSEX | -1.8% |
2.7% |
5% |
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