Mangalam Cement Limited (MANGLMCEM.NS)

INR 817.5

(1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.23 Billion 1.38 Billion 1.88 Billion 2.55 Billion 2.15 Billion -52.85 Million
Net Income 597.16 Million 277.2 Million 1.2 Billion 1.68 Billion 1.17 Billion -159.24 Million
Depreciation & Amortization 742.13 Million 694.72 Million 622.98 Million 585.9 Million 486.75 Million 461.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -245.63 Million 41.43 Million -182.64 Million 65.9 Million 200.5 Million -712.91 Million
Other non-cash items 1.86 Billion 373.06 Million 243.89 Million 226.54 Million 299.5 Million 358.05 Million
Investing Cash Flow -1.21 Billion -635.59 Million -1.33 Billion -1.81 Billion -1.56 Billion -895.82 Million
Investments in PPE -987.47 Million -1.27 Billion -1.24 Billion -787.15 Million -1.67 Billion -1.02 Billion
Acquisitions 3.26 Million 20.17 Million 12.63 Million 4.08 Million -820.04 Million 14.71 Million
Investment purchases -232.24 Million -891.24 Million -741.1 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 -130.86 Million 265.65 Million 386.24 Million -37.17 Million 1.34 Billion 27.68 Million
Financing Cash Flow -168.01 Million -894.35 Million -730.75 Million -548.55 Million 29.13 Million 856.16 Million
Debt repayment -94.75 Million -1.45 Billion -763.51 Million -2.06 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 -392.67 Million 601.53 Million 72.79 Million 1.53 Billion 1.64 Billion 1.75 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 -438.2 Million -475.45 Million -46.57 Million
Other working capital 121.97 Million -271 Thousand - 105.92 Million - -868 Million
Cash at beginning of period 509.32 Million 651.36 Million 833.6 Million 633.2 Million 6.65 Million 99.16 Million
Cash at end of period 1.55 Billion 507.84 Million 651.36 Million 833.29 Million 633.2 Million 6.65 Million
Capital Expenditure -987.47 Million -1.27 Billion -1.24 Billion -787.15 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 200.09 Million 626.54 Million -92.51 Million
Free Cash Flow 244.38 Million 114.8 Million 640.27 Million 1.77 Billion 486.62 Million -1.07 Billion

Cash Flow Charts