Mangalam Organics Limited (MANORG.NS)
INR 415.75
(-1.81%)
INR 415.75
(-1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.01 Million | 769.23 Million | -830.72 Million | 262.78 Million | 933.33 Million | 291.95 Million |
| Net Income | 42.86 Million | -337.59 Million | 731.26 Million | 1.14 Billion | 629.12 Million | 1.01 Billion |
| Depreciation & Amortization | 198.35 Million | 175.44 Million | 150.19 Million | 135.34 Million | 89.73 Million | 62.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.83 Million | 798.82 Million | -1.53 Billion | -721.22 Million | 332.67 Million | -518.23 Million |
| Other non-cash items | 138.84 Million | 132.55 Million | -179.98 Million | -292.36 Million | -118.19 Million | -268.18 Million |
| Investing Cash Flow | -398.52 Million | -407.8 Million | -995.25 Million | -281.46 Million | -592.98 Million | -268.94 Million |
| Investments in PPE | -399.74 Million | -407.66 Million | -999.6 Million | -290.38 Million | -593.08 Million | -270.63 Million |
| Acquisitions | 1.21 Million | 2.55 Million | - | 2.06 Million | - | - |
| Investment purchases | - | -3 Million | - | - | - | - |
| Sales/Maturities of investments | - | -2.55 Million | - | - | - | - |
| Other Investing Activities | 4.65 Million | 2.85 Million | 4.35 Million | 6.85 Million | 94.99 Thousand | 1.69 Million |
| Financing Cash Flow | -173.87 Million | -355.77 Million | 1.82 Billion | 22.65 Million | -359.17 Million | -59.5 Million |
| Debt repayment | -173.87 Million | -213.84 Million | -1.87 Billion | -41.23 Million | -296.92 Million | -99.45 Million |
| Dividends payments | - | -12.84 Million | -12.84 Million | -8.56 Million | -10.06 Million | -10.32 Million |
| Common Stock Repurchased | - | 213.84 Million | - | - | - | -112.29 Million |
| Common Stock Issuance | - | 595 Thousand | - | - | - | -99.45 Million |
| Other Financing Activities | -118.8 Million | -343.52 Million | 3.7 Billion | 72.45 Million | -52.19 Million | 262.02 Million |
| Accounts receivables | -159.85 Million | 248.53 Million | -227.39 Million | -387.16 Million | 258.15 Million | -143.64 Million |
| Accounts payables | -80.3 Million | 6.55 Million | 71.98 Million | 80.39 Million | 57.6 Million | -49.72 Million |
| Inventory | 537.99 Million | 543.74 Million | -1.37 Billion | -414.44 Million | 16.91 Million | -324.86 Million |
| Other working capital | -80.3 Million | 908.00 | - | - | 1.00 | - |
| Cash at beginning of period | 12.53 Million | 5.13 Million | 10.44 Million | 6.47 Million | 25.3 Million | 61.79 Million |
| Cash at end of period | 21.91 Million | 10.79 Million | 5.13 Million | 10.44 Million | 6.47 Million | 25.3 Million |
| Capital Expenditure | -399.74 Million | -407.66 Million | -999.6 Million | -290.38 Million | -593.08 Million | -270.63 Million |
| Effect of forex changes on cash | - | 613.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 9.38 Million | 5.65 Million | -5.31 Million | 3.97 Million | -18.83 Million | -36.49 Million |
| Free Cash Flow | 179.27 Million | 361.57 Million | -1.83 Billion | -27.59 Million | 340.24 Million | 21.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.71 Million | 24.5 Million | 42.86 Million | 8.99 Million | 6.3 Million | 3.05 Million |
| Depreciation & Amortization | - | - | 198.35 Million | 51.8 Million | 51.3 Million | 44.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 297.83 Million | - | - | - |
| Other non-cash items | -16.71 Million | -24.5 Million | 138.84 Million | -8.99 Million | -6.3 Million | -3.05 Million |
| Investing Cash Flow | - | - | -398.52 Million | - | - | - |
| Investments in PPE | - | - | -399.74 Million | - | - | - |
| Acquisitions | - | - | 1.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.65 Million | - | - | - |
| Financing Cash Flow | - | - | -173.87 Million | - | - | - |
| Debt repayment | - | - | -173.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -118.8 Million | - | - | - |
| Accounts receivables | - | - | -159.85 Million | - | - | - |
| Accounts payables | - | - | -80.3 Million | - | - | - |
| Inventory | - | - | 537.99 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 12.53 Million | 114.67 Million | 12.07 Million | 12.53 Million |
| Cash at end of period | - | - | 21.91 Million | 218.28 Million | 114.67 Million | 101.26 Million |
| Capital Expenditure | - | - | -399.74 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.38 Million | 103.61 Million | 102.6 Million | 88.72 Million |
| Free Cash Flow | - | - | 179.27 Million | 103.61 Million | 102.6 Million | 88.72 Million |
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