Mangalam Drugs & Organics Limited
NSE:MANGALAM.NS
111.78 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -90.717 | 22.138 | 277.33 | 395.191 | 62.521 | -57.371 | 293.472 | 333.824 | 240.16 | 60.088 | -39.063 | -167.992 | 11.379 | 30.039 | 22.03 | 14.984 | 10.179 |
| Depreciation & Amortization
| 74.928 | 109.889 | 102.491 | 91.753 | 82.178 | 70.885 | 65.682 | 52.439 | 44.13 | 41.541 | 40.105 | 39.397 | 37.364 | 32.73 | 29.711 | 25.841 | 23.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.934 | 133.642 | -155.884 | -199.394 | 56.406 | 89.836 | -168.076 | 1.948 | -121.107 | -64.811 | -22.876 | 23.556 | -73.091 | -57.008 | -28.718 | -13.212 | 8.619 |
| Accounts Receivables
| 10.467 | -0.428 | 78.221 | -136.084 | -223.522 | 275.77 | -83.91 | -96.064 | 88.937 | -220.729 | -68.89 | -133.992 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.876 | -203.609 | -585.18 | 62.551 | 86.105 | -133.19 | -306.952 | 100.911 | 99.999 | -208.629 | -54.18 | 179.25 | -157.14 | -94.089 | -61.594 | -4.18 | -41.648 |
| Accounts Payables
| -199.042 | 425.256 | 111.522 | -139.147 | 241.799 | -52.116 | 168.496 | 1.005 | -310.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.409 | -87.577 | 239.553 | 13.286 | -47.976 | -0.628 | 138.876 | -98.963 | -221.106 | 143.818 | 31.304 | -155.694 | 84.049 | 37.081 | 32.876 | -9.032 | 50.267 |
| Other Non Cash Items
| -5.019 | 129.562 | 33.154 | -12.053 | 104.366 | 87.048 | 54.685 | 34.696 | 54.934 | 102.801 | 96.667 | 98.456 | 94.862 | 65.119 | 53.87 | 50.089 | 26.332 |
| Operating Cash Flow
| 39.126 | 395.231 | 257.091 | 275.497 | 305.471 | 190.398 | 245.763 | 422.907 | 218.117 | 139.619 | 74.833 | -6.583 | 70.514 | 70.88 | 76.893 | 77.702 | 68.132 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -118.327 | -279.137 | -276.69 | -314.361 | -69.32 | -66.859 | -159.946 | -395.281 | -110.931 | -38.16 | -23.025 | -21.034 | -62.752 | -114.644 | -60.449 | -105.947 | -35.544 |
| Acquisitions Net
| 0.05 | 57.409 | 1.357 | 1.508 | 0.424 | 0.628 | 0.115 | 0.646 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.001 | 0 | -3.428 | 0 | -0.424 | 0 | 0 | -0.038 | 0 | -0.61 | 0 | -0.4 | 0 | 0 | -0.051 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.071 | 0 | 0.166 | 0 | 0.066 | 0 | 0.001 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 4.383 |
| Other Investing Activites
| 0.053 | 0.005 | 3.433 | 1.508 | 0.428 | 0.201 | 0.397 | 0.814 | 2.083 | 0.333 | 0.143 | 0.884 | 0.345 | 2.486 | 2.516 | 0.006 | 0.101 |
| Investing Cash Flow
| -118.274 | -221.723 | -273.257 | -312.853 | -68.726 | -66.03 | -159.549 | -394.467 | -108.847 | -38.437 | -22.632 | -20.55 | -62.407 | -112.158 | -57.984 | -105.941 | -31.06 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -44.532 | -5.276 | -154.647 | -134.421 | -123.117 | -27.907 | -37.272 | -21.693 | -216.531 | -2.85 | -18.325 | -171.792 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.425 | 162.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 96.799 | -160.895 | 184.44 | 161.404 | -111.671 | -86.43 | -80.309 | -14.852 | -57.405 | -95.411 | -52.057 | 17.744 | -4.763 | 41.729 | -19.455 | 25.956 | -32.588 |
| Financing Cash Flow
| 52.267 | -166.171 | 29.793 | 26.983 | -234.788 | -114.337 | -88.183 | -27.12 | -111.111 | -95.411 | -52.057 | 17.744 | -4.763 | 41.729 | -19.455 | 25.956 | -32.588 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.011 | 7.338 | 13.627 | -10.373 | 1.957 | 10.031 | -1.97 | 1.32 | -1.841 | 5.771 | 0.144 | -9.389 | 3.344 | 0.451 | -0.546 | -2.283 | 4.484 |
| Cash At End Of Period
| 11.796 | 26.807 | 19.469 | 5.918 | 16.291 | 14.334 | 4.303 | 6.273 | 4.953 | 6.794 | 1.023 | 0.879 | 10.268 | 6.924 | 6.473 | 7.019 | 9.302 |