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MANGALAM WORLDWIDE
Cashflow Statement

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MANGALAM WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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