Mangalam Drugs & Organics Limited (MANGALAM.NS) - Quarterly Cash Flow Statement

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MANGALAM.NS
Financials

111.78 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	26.846	35.301	4.979	-35.643	-95.354	-43.854	4.256	22.262	30.038	66.915	40.222	45.281	44.158	21.542	64.342	110.87	82.955	50.54	16.513	8.079	7.393	-60.072	-44.198	17.28	6.683	30.554	59.793	66.988	41.56	51.389	61.963	58.373	51.03	55.345	37.968	36.492	37.526	34.938	8.448	20.056	-2.03	38.955	-1	-9.691	-58.66	9.661	-41.998	-42.387	-60.268	-19.263	2.845	7.51	7.51	7.51	7.51	5.508	5.508	5.508	5.508	3.746	3.746	3.746	3.746	2.545	2.545	2.545	2.545
Depreciation & Amortization Numbers are in millions	0	0	36.285	37.394	34.186	27.496	28.83	0	0	0	0	0	0	0	0	20.545	20.545	20.545	20.545	0	17.721	17.721	17.721	0	16.421	16.421	16.421	0	13.11	13.11	13.11	0	11.033	11.033	11.033	10.385	10.385	10.385	10.385	10.026	10.026	10.026	10.026	9.849	9.849	9.849	9.849	9.341	9.341	9.341	9.341	8.183	8.183	8.183	8.183	7.428	7.428	7.428	7.428	6.46	6.46	6.46	6.46	5.751	5.751	5.751	5.751
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.102	14.102	14.102	14.102	0	22.459	22.459	22.459	0	-42.019	-42.019	-42.019	0	0.487	0.487	0.487	0	-30.277	-30.277	-30.277	-16.203	-16.203	-16.203	-16.203	-5.719	-5.719	-5.719	-5.719	5.889	5.889	5.889	5.889	-18.273	-18.273	-18.273	-18.273	-14.252	-14.252	-14.252	-14.252	-7.18	-7.18	-7.18	-7.18	-3.303	-3.303	-3.303	-3.303	2.155	2.155	2.155	2.155
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.526	21.526	21.526	21.526	0	-33.298	-33.298	-33.298	0	-76.738	-76.738	-76.738	0	25.228	25.228	25.228	0	25	25	25	-52.157	-52.157	-52.157	-52.157	-13.545	-13.545	-13.545	-13.545	44.813	44.813	44.813	44.813	-39.285	-39.285	-39.285	-39.285	-23.522	-23.522	-23.522	-23.522	-15.399	-15.399	-15.399	-15.399	-1.045	-1.045	-1.045	-1.045	-10.412	-10.412	-10.412	-10.412
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.425	-7.425	-7.425	-7.425	0	55.757	55.757	55.757	0	34.719	34.719	34.719	0	-24.741	-24.741	-24.741	0	-55.277	-55.277	-55.277	35.955	35.955	35.955	35.955	7.826	7.826	7.826	7.826	-38.924	-38.924	-38.924	-38.924	21.012	21.012	21.012	21.012	9.27	9.27	9.27	9.27	8.219	8.219	8.219	8.219	-2.258	-2.258	-2.258	-2.258	12.567	12.567	12.567	12.567
Other Non Cash Items Numbers are in millions	-26.846	-35.301	-4.979	35.643	95.354	43.854	-4.256	-22.262	-30.038	-66.915	-40.222	-45.281	-44.158	-21.542	-64.342	-110.87	-82.955	-50.54	-16.513	-8.079	-7.393	60.072	44.198	-17.28	-6.683	-30.554	-59.793	-66.988	-41.56	-51.389	-61.963	-58.373	-51.03	-55.345	-37.968	-36.492	-37.526	-34.938	-8.448	-20.056	2.03	-38.955	1	9.691	58.66	-9.661	24.614	68.947	86.828	45.823	23.716	16.28	16.28	16.28	16.28	13.468	13.468	13.468	13.468	12.522	12.522	12.522	12.522	6.583	6.583	6.583	6.583
Operating Cash Flow Numbers are in millions	0	0	72.57	74.788	68.372	54.992	57.66	0	0	0	0	0	0	0	0	76.368	76.368	76.368	76.368	0	47.6	47.6	47.6	0	61.441	61.441	61.441	0	105.727	105.727	105.727	0	54.529	54.529	54.529	34.905	34.905	34.905	34.905	18.708	18.708	18.708	18.708	-1.646	-1.646	-1.646	-1.646	17.629	17.629	17.629	17.629	17.72	17.72	17.72	17.72	19.223	19.223	19.223	19.223	19.426	19.426	19.426	19.426	17.033	17.033	17.033	17.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.33	-17.33	-17.33	-17.33	0	-16.715	-16.715	-16.715	0	-39.987	-39.987	-39.987	0	-98.82	-98.82	-98.82	0	-27.733	-27.733	-27.733	-9.54	-9.54	-9.54	-9.54	-5.756	-5.756	-5.756	-5.756	-5.259	-5.259	-5.259	-5.259	-15.688	-15.688	-15.688	-15.688	-28.661	-28.661	-28.661	-28.661	-15.112	-15.112	-15.112	-15.112	-26.487	-26.487	-26.487	-26.487	-8.886	-8.886	-8.886	-8.886
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	-0.153	-0.153	-0.153	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.063	0.063	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.096	1.096	1.096	1.096
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.289	17.289	17.289	17.289	0	16.715	16.715	16.715	0	39.987	39.987	39.987	0	98.82	98.82	98.82	0	27.733	27.733	27.733	9.693	9.693	9.693	9.693	5.694	5.694	5.694	5.694	5.359	5.359	5.359	5.359	15.688	15.688	15.688	15.688	28.661	28.661	28.661	28.661	15.125	15.125	15.125	15.125	26.487	26.487	26.487	26.487	7.79	7.79	7.79	7.79
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.289	-17.289	-17.289	-17.289	0	-16.715	-16.715	-16.715	0	-39.987	-39.987	-39.987	0	-98.83	-98.83	-98.83	0	-27.733	-27.733	-27.733	-9.693	-9.693	-9.693	-9.693	-5.694	-5.694	-5.694	-5.694	-5.359	-5.359	-5.359	-5.359	-15.688	-15.688	-15.688	-15.688	-28.661	-28.661	-28.661	-28.661	-15.125	-15.125	-15.125	-15.125	-26.487	-26.487	-26.487	-26.487	-7.79	-7.79	-7.79	-7.79
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.977	-6.977	-6.977	0	0	0	0	0	-5.423	-5.423	-5.423	0	-54.133	-54.133	-54.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.356	2.356	2.356	0	40.706	40.706	40.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.969	-1.969	-1.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.977	6.977	6.977	0	1.969	1.969	1.969	0	10.847	10.847	10.847	0	13.427	13.427	13.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-6.968	-6.968	-6.968	0	-1.969	-1.969	-1.969	0	7.78	7.78	7.78	0	-13.427	-13.427	-13.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.59	-58.59	-58.59	-58.59	0	-21.409	-21.409	-21.409	0	-19.978	-19.978	-19.978	0	-14.347	-14.347	-14.347	0	-13.831	-13.831	-13.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	72.57	74.788	68.372	54.992	57.66	0	0	0	0	0	0	0	0	0.489	0.489	0.489	0.489	0	2.508	2.508	2.508	0	-0.493	-0.493	-0.493	0	0.33	0.33	0.33	0	-0.46	-0.46	-0.46	1.443	1.443	1.443	1.443	0.036	0.036	0.036	0.036	-2.347	-2.347	-2.347	-2.347	0.836	0.836	0.836	0.836	0.113	0.113	0.113	0.113	-0.137	-0.137	-0.137	-0.137	-0.571	-0.571	-0.571	-0.571	1.121	1.121	1.121	1.121
Cash At End Of Period Numbers are in millions	0	0	129.193	56.623	95.255	26.883	76.652	0	0	0	0	0	0	0	0	4.073	4.073	4.073	4.073	0	3.584	3.584	3.584	0	1.076	1.076	1.076	0	1.568	1.568	1.568	0	1.238	1.238	1.238	1.699	1.699	1.699	1.699	0.256	0.256	0.256	0.256	0.22	0.22	0.22	0.22	2.567	2.567	2.567	2.567	1.731	1.731	1.731	1.731	1.618	1.618	1.618	1.618	1.755	1.755	1.755	1.755	2.326	2.326	2.326	2.326

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