Mangalam Industrial Finance Limited (MANGIND.BO)
INR 3.91
(-4.87%)
INR 3.91
(-4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | 40.42 Million | -78.04 Million | 70.91 Million | 2.4 Million | 225.25 Thousand |
| Net Income | 1.87 Million | -48.9 Million | 23.24 Million | 9.02 Million | -1.35 Million | -4.19 Million |
| Depreciation & Amortization | 340.3 Thousand | 158 Thousand | - | - | 1500.00 | 9760.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.96 Million | 36.82 Million | -85.07 Million | 90.86 Million | 3.49 Million | 50.3 Thousand |
| Other non-cash items | 4.17 Million | 52.34 Million | -16.22 Million | -28.96 Million | 258.39 Thousand | 4.35 Million |
| Investing Cash Flow | -112.47 Million | -1.97 Million | 158.84 Million | -67.91 Million | -10.78 Million | -3.1 Million |
| Investments in PPE | -170 Thousand | -2.06 Million | -47.53 Million | - | - | - |
| Acquisitions | - | - | 47.53 Million | - | - | - |
| Investment purchases | - | - | -47.53 Million | -70.17 Million | - | - |
| Sales/Maturities of investments | - | - | 206.31 Million | - | - | - |
| Other Investing Activities | -137 Thousand | 90 Thousand | 61 Thousand | 2.25 Million | -10.78 Million | -3.1 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 30.2 Thousand | 21.16 Million | 1.22 Million | 821 Thousand | - | - |
| Accounts payables | 193.8 Thousand | 559 Thousand | 667 Thousand | - | - | - |
| Inventory | - | -84.04 Million | 22.9 Million | - | - | - |
| Other working capital | -8.18 Million | 99.15 Million | -109.86 Million | 90.04 Million | 3.49 Million | 50.3 Thousand |
| Cash at beginning of period | 122.99 Million | 84.54 Million | 3.74 Million | 744 Thousand | 9.12 Million | 12 Million |
| Cash at end of period | 8.54 Million | 122.99 Million | 84.54 Million | 3.74 Million | 743.65 Thousand | 9.12 Million |
| Capital Expenditure | -170 Thousand | -2.06 Million | -47.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.45 Million | 38.45 Million | 80.79 Million | 3 Million | -8.38 Million | -2.88 Million |
| Free Cash Flow | -2.19 Million | 38.36 Million | -125.57 Million | 70.91 Million | 2.4 Million | 225.25 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 1.42 Million | -5.91 Million | 7.22 Million | -48.9 Million | -48.98 Million |
| Depreciation & Amortization | 340.3 Thousand | 63.2 Thousand | 99.1 Thousand | 94.3 Thousand | 158 Thousand | 73.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.96 Million | - | - | - | 36.82 Million | - |
| Other non-cash items | 4.17 Million | -63.2 Thousand | -99.1 Thousand | -94.3 Thousand | 52.34 Million | -73.1 Thousand |
| Investing Cash Flow | -112.47 Million | - | - | - | -1.97 Million | - |
| Investments in PPE | -170 Thousand | - | - | - | -2.06 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137 Thousand | - | - | - | 90 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 30.2 Thousand | - | - | - | 21.16 Million | - |
| Accounts payables | 193.8 Thousand | - | - | - | 559 Thousand | - |
| Inventory | - | - | - | - | -84.04 Million | - |
| Other working capital | -8.18 Million | - | - | - | 99.15 Million | - |
| Cash at beginning of period | 122.99 Million | 32.66 Million | 38.57 Million | 122.99 Million | 84.54 Million | 171.98 Million |
| Cash at end of period | 8.54 Million | 1.42 Million | 32.66 Million | 7.22 Million | 122.99 Million | 122.99 Million |
| Capital Expenditure | -170 Thousand | - | - | - | -2.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.45 Million | -31.24 Million | -5.91 Million | -115.77 Million | 38.45 Million | -48.98 Million |
| Free Cash Flow | -2.19 Million | 1.42 Million | -5.91 Million | 7.22 Million | 38.36 Million | -48.98 Million |
ALDS
UNH
CENCOSUD
300878
QRIL
300596