Mangalam Drugs & Organics Limited (MANGALAM.NS)

INR 117.16

(-0.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.12 Million 395.23 Million 257.09 Million 275.49 Million 305.47 Million 190.39 Million
Net Income -90.71 Million 22.13 Million 277.33 Million 395.19 Million 62.52 Million -57.37 Million
Depreciation & Amortization 74.92 Million 109.88 Million 102.49 Million 91.75 Million 82.17 Million 70.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 59.93 Million 133.64 Million -155.88 Million -199.39 Million 56.4 Million 89.83 Million
Other non-cash items -5.01 Million 129.56 Million 33.15 Million -12.05 Million 104.36 Million 87.04 Million
Investing Cash Flow -118.27 Million -221.72 Million -273.25 Million -312.85 Million -68.72 Million -66.03 Million
Investments in PPE -118.32 Million -279.13 Million -276.69 Million -314.36 Million -69.32 Million -66.85 Million
Acquisitions 50 Thousand 57.4 Million 1.35 Million 1.5 Million 424 Thousand 628 Thousand
Investment purchases -1000.00 - -3.42 Million - -424 Thousand -
Sales/Maturities of investments - - 2.07 Million - 166 Thousand -
Other Investing Activities 53 Thousand 5000.00 3.43 Million 1.5 Million 428 Thousand 201 Thousand
Financing Cash Flow 52.26 Million -166.17 Million 29.79 Million 26.98 Million -234.78 Million -114.33 Million
Debt repayment -44.53 Million -5.27 Million -154.64 Million -134.42 Million -123.11 Million -27.9 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 96.79 Million -160.89 Million 184.44 Million 161.4 Million -111.67 Million -86.43 Million
Accounts receivables 10.46 Million -428 Thousand 78.22 Million -136.08 Million -223.52 Million 275.77 Million
Accounts payables -199.04 Million 425.25 Million 111.52 Million -139.14 Million 241.79 Million -52.11 Million
Inventory 168.87 Million -203.6 Million -585.18 Million 62.55 Million 86.1 Million -133.19 Million
Other working capital -119.4 Million -87.57 Million 239.55 Million 13.28 Million -47.97 Million -628 Thousand
Cash at beginning of period 26.8 Million 19.46 Million 5.84 Million 16.29 Million 14.33 Million 4.3 Million
Cash at end of period 11.79 Million 26.8 Million 19.46 Million 5.91 Million 16.29 Million 14.33 Million
Capital Expenditure -118.32 Million -279.13 Million -276.69 Million -314.36 Million -69.32 Million -66.85 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash -15.01 Million 7.33 Million 13.62 Million -10.37 Million 1.95 Million 10.03 Million
Free Cash Flow -79.2 Million 116.09 Million -19.59 Million -38.86 Million 236.15 Million 123.53 Million

Cash Flow Charts