MANGLMCEM — Mangalam Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.18bn
- IN₹29.68bn
- IN₹17.58bn
Annual cashflow statement for Mangalam Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,191 | 277 | 991 | 700 | 942 |
| Depreciation | |||||
| Non-Cash Items | 504 | 508 | 421 | 482 | 602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | -93.4 | -330 | -92.4 | -1,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,885 | 1,387 | 1,825 | 1,876 | 940 |
| Capital Expenditures | -1,245 | -1,272 | -987 | -1,254 | -3,482 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.8 | 636 | -131 | -65.9 | 512 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,337 | -636 | -1,118 | -1,320 | -2,970 |
| Financing Cash Flow Items | -660 | -722 | -691 | -665 | -547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -731 | -894 | -859 | -626 | 1,828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | -144 | -153 | -69.8 | -203 |