Mangalam Global Enterprise Limited (MGEL.NS)
INR 23.95
(-0.95%)
INR 23.95
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.29 Million | -672.28 Million | -285.91 Million | -470.09 Million | -279.08 Million | -218.6 Million |
| Net Income | 202.08 Million | 160.69 Million | 44.99 Million | 59.4 Million | 36 Million | 34.4 Million |
| Depreciation & Amortization | 29.75 Million | 31.24 Million | 37.54 Million | 29.31 Million | 20.44 Million | 8.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | -1 Billion | -488.86 Million | -585.35 Million | -387.98 Million | -286.2 Million |
| Other non-cash items | 530.61 Million | 143.15 Million | 120.4 Million | 26.54 Million | 52.44 Million | 25 Million |
| Investing Cash Flow | -73.03 Million | -410.88 Million | 341.9 Million | -120.15 Million | -74.13 Million | -262.22 Million |
| Investments in PPE | -21.41 Million | -403.3 Million | - | -107.89 Million | -70.61 Million | -223.61 Million |
| Acquisitions | 9.58 Million | 33.67 Million | 175.47 Million | 17.16 Million | - | - |
| Investment purchases | -36.46 Million | -33.33 Million | - | -1.42 Million | -16 Million | - |
| Sales/Maturities of investments | 6.96 Million | 442 Thousand | 134.57 Million | -17.16 Million | - | - |
| Other Investing Activities | -31.7 Million | -8.35 Million | 31.85 Million | -10.83 Million | 12.48 Million | -38.61 Million |
| Financing Cash Flow | -175.98 Million | 1.09 Billion | -70.68 Million | 611.56 Million | 394.54 Million | 487.65 Million |
| Debt repayment | -203.48 Million | -1.18 Billion | -14 Million | -655.23 Million | -248.6 Million | -145.28 Million |
| Dividends payments | -2.88 Million | -8.41 Million | -5.22 Million | -2.98 Million | -589 Thousand | -109 Thousand |
| Common Stock Repurchased | - | -1.18 Billion | 14 Million | -655.23 Million | -248.6 Million | - |
| Common Stock Issuance | 43.87 Million | 65.81 Million | 65.51 Million | 42 Million | 215.26 Million | 269.06 Million |
| Other Financing Activities | -600.53 Million | 3.4 Billion | -130.96 Million | 1.88 Billion | 677.07 Million | 218.69 Million |
| Accounts receivables | 348.47 Million | -1.31 Billion | 166.94 Million | -771.38 Million | -119.56 Million | -56.99 Million |
| Accounts payables | -461.74 Million | 259.22 Million | 143.42 Million | 203.43 Million | 54.98 Million | - |
| Inventory | -348.49 Million | 493.05 Million | -958.04 Million | 539 Thousand | -77.21 Million | -147.72 Million |
| Other working capital | 459.87 Million | -441.11 Million | 158.8 Million | -17.94 Million | -246.18 Million | -81.48 Million |
| Cash at beginning of period | 25.85 Million | 17.97 Million | 32.66 Million | 11.48 Million | 7.85 Million | 981 Thousand |
| Cash at end of period | 140.97 Million | 25.85 Million | 17.97 Million | 32.66 Million | 49.17 Million | 7.84 Million |
| Capital Expenditure | -21.41 Million | -403.3 Million | - | -107.89 Million | -70.61 Million | -223.61 Million |
| Effect of forex changes on cash | - | - | 1.00 | -147 Thousand | -37.69 Million | 37.43 Thousand |
| Net cash flow / Change in cash | 115.11 Million | 7.88 Million | -14.69 Million | 21.17 Million | 41.32 Million | 6.86 Million |
| Free Cash Flow | 217.87 Million | -1.07 Billion | -285.91 Million | -577.98 Million | -349.69 Million | -442.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.11 Million | 117.75 Million | 202.08 Million | 29 Million | 9.46 Million | 45.85 Million |
| Depreciation & Amortization | - | - | 29.75 Million | 5.26 Million | 9.33 Million | 9.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.88 Million | - | - | - |
| Other non-cash items | -60.11 Million | -117.75 Million | 530.61 Million | -29 Million | -9.46 Million | -45.85 Million |
| Investing Cash Flow | - | - | -73.03 Million | - | - | - |
| Investments in PPE | - | - | -21.41 Million | - | - | - |
| Acquisitions | - | - | 9.58 Million | - | - | - |
| Investment purchases | - | - | -36.46 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.96 Million | - | - | - |
| Other Investing Activities | - | - | -31.7 Million | - | - | - |
| Financing Cash Flow | - | - | -175.98 Million | - | - | - |
| Debt repayment | - | - | -203.48 Million | - | - | - |
| Dividends payments | - | - | -2.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.87 Million | - | - | - |
| Other Financing Activities | - | - | -600.53 Million | - | - | - |
| Accounts receivables | - | - | 348.47 Million | - | - | - |
| Accounts payables | - | - | -461.74 Million | - | - | - |
| Inventory | - | - | -348.49 Million | - | - | - |
| Other working capital | - | - | 459.87 Million | - | - | - |
| Cash at beginning of period | - | - | 25.85 Million | 21.27 Million | 2.61 Million | 25.85 Million |
| Cash at end of period | - | - | 140.97 Million | 31.8 Million | 21.27 Million | 45.29 Million |
| Capital Expenditure | - | - | -21.41 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 115.11 Million | 10.53 Million | 18.66 Million | 19.44 Million |
| Free Cash Flow | - | - | 217.87 Million | 10.53 Million | 18.66 Million | 19.44 Million |
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