Mangalam Cement Limited (MANGLMCEM.BO)
INR 933.6
(0.42%)
INR 933.6
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.38 Billion | 1.88 Billion | 2.33 Billion | 2.15 Billion | 843.69 Million |
| Net Income | 597.16 Million | 277.2 Million | 1.19 Billion | 1.36 Billion | 1.17 Billion | -159.24 Million |
| Depreciation & Amortization | 742.13 Million | 694.72 Million | 622.98 Million | 629.16 Million | 486.75 Million | 461.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.63 Million | 41.43 Million | -172.28 Million | -6.94 Million | 200.5 Million | 155.08 Million |
| Other non-cash items | 1.86 Billion | 373.33 Million | 243.89 Million | 352.08 Million | 299.5 Million | 386.61 Million |
| Investing Cash Flow | -1.21 Billion | -635.86 Million | -1.33 Billion | -1.72 Billion | -1.56 Billion | -1.76 Billion |
| Investments in PPE | -987.47 Million | -1.27 Billion | -1.24 Billion | -783.42 Million | -1.67 Billion | -1.02 Billion |
| Acquisitions | 3.26 Million | 20.17 Million | 12.63 Million | 4.08 Million | 8.84 Million | 14.71 Million |
| Investment purchases | -232.24 Million | -891.24 Million | -741 Million | -1.28 Billion | -1.21 Billion | -2.1 Billion |
| Sales/Maturities of investments | - | 1.24 Billion | 250.47 Million | 297.7 Million | 802.68 Million | 2.19 Billion |
| Other Investing Activities | 101.37 Million | 265.65 Million | 386.14 Million | 37.99 Million | 513.61 Million | -840.31 Million |
| Financing Cash Flow | -168.01 Million | -894.35 Million | -730.75 Million | -413.37 Million | 29.13 Million | 827.61 Million |
| Debt repayment | -94.75 Million | -1.39 Billion | -763.51 Million | -1.69 Billion | -1.59 Billion | -887.08 Million |
| Dividends payments | -41.24 Million | -41.24 Million | -40.04 Million | -26.69 Million | -16.09 Million | -16.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -722.84 Million | 546.36 Million | 72.79 Million | 1.3 Billion | 1.64 Billion | 1.73 Billion |
| Accounts receivables | 140.15 Million | -8.2 Million | -252.86 Million | -302.23 Million | 395.72 Million | -456.65 Million |
| Accounts payables | 121.97 Million | 584.79 Million | -139.59 Million | 700.41 Million | 280.24 Million | 658.3 Million |
| Inventory | -507.77 Million | -534.89 Million | 209.81 Million | -405.13 Million | -475.45 Million | -46.57 Million |
| Other working capital | 121.97 Million | -271 Thousand | 10.35 Million | - | - | - |
| Cash at beginning of period | 509.32 Million | 651.36 Million | 833.6 Million | 633.25 Million | 6.65 Million | 99.16 Million |
| Cash at end of period | 1.55 Billion | 507.84 Million | 651.36 Million | 833.6 Million | 633.2 Million | 6.65 Million |
| Capital Expenditure | -987.47 Million | -1.27 Billion | -1.24 Billion | -783.42 Million | -1.67 Billion | -1.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | -143.52 Million | -182.23 Million | 200.34 Million | 626.54 Million | -92.51 Million |
| Free Cash Flow | 244.38 Million | 114.8 Million | 640.27 Million | 1.55 Billion | 486.62 Million | -180.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 597.16 Million | 159.53 Million | 117.89 Million | 146.94 Million | 277.2 Million | 156.12 Million |
| Depreciation & Amortization | 742.13 Million | 187.75 Million | 184.36 Million | 182.21 Million | 694.72 Million | 166.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.63 Million | - | - | - | 41.43 Million | - |
| Other non-cash items | 1.86 Billion | -187.75 Million | -184.36 Million | -182.21 Million | 373.33 Million | -166.32 Million |
| Investing Cash Flow | -1.21 Billion | - | - | - | -635.86 Million | - |
| Investments in PPE | -987.47 Million | - | - | - | -1.27 Billion | - |
| Acquisitions | 3.26 Million | - | - | - | 20.17 Million | - |
| Investment purchases | -232.24 Million | - | - | - | -891.24 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.24 Billion | - |
| Other Investing Activities | - | - | - | - | 265.65 Million | - |
| Financing Cash Flow | -168.01 Million | - | - | - | -894.35 Million | - |
| Debt repayment | -94.75 Million | - | - | - | -1.39 Billion | - |
| Dividends payments | -41.24 Million | - | - | - | -41.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 546.36 Million | - |
| Accounts receivables | 140.15 Million | - | - | - | -8.2 Million | - |
| Accounts payables | 121.97 Million | - | - | - | 584.79 Million | - |
| Inventory | -507.77 Million | - | - | - | -534.89 Million | - |
| Other working capital | - | - | - | - | -271 Thousand | - |
| Cash at beginning of period | 509.32 Million | 1.12 Billion | 1 Billion | 509.32 Million | 651.36 Million | 353.2 Million |
| Cash at end of period | 1.55 Billion | 159.53 Million | 1.12 Billion | 146.94 Million | 507.84 Million | 509.32 Million |
| Capital Expenditure | -987.47 Million | - | - | - | -1.27 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | -963.36 Million | 117.89 Million | -362.38 Million | -143.52 Million | 156.12 Million |
| Free Cash Flow | 244.38 Million | 159.53 Million | 117.89 Million | 146.94 Million | 114.8 Million | 156.12 Million |
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