MANGALAM — Mangalam Drugs and Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹465.51m
- IN₹1.48bn
- IN₹2.32bn
Annual cashflow statement for Mangalam Drugs and Organics, 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 | 277 | 22.1 | -111 | 47.9 | -486 |
| Depreciation | |||||
| Non-Cash Items | 121 | 129 | 132 | 140 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | 134 | -45.9 | 72.1 | 200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 395 | 122 | 426 | 41.8 |
| Capital Expenditures | -277 | -279 | -179 | -202 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | 57.4 | 0.112 | 7.29 | 1.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -222 | -179 | -195 | -117 |
| Financing Cash Flow Items | -112 | -128 | -139 | -149 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | -166 | 57 | -217 | 56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 7.34 | -0.373 | 14.1 | -18.9 |