Mangalam Global Enterprise Limited
NSE:MGEL.NS
24.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 202.084 | 160.696 | 44.991 | 59.408 | 36.008 | 34.404 | 3.389 | 1.422 | 0.125 |
| Depreciation & Amortization
| 29.755 | 31.244 | 37.545 | 29.316 | 20.444 | 8.192 | 0.676 | 0.242 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.886 | -1,007.376 | -488.862 | -585.358 | -387.982 | -286.202 | 3.408 | -32.013 | 0 |
| Accounts Receivables
| 348.477 | -1,318.536 | 166.947 | -771.385 | -119.569 | -56.995 | -16.044 | -1.533 | 0 |
| Inventory
| -348.491 | 493.052 | -958.041 | 0.539 | -77.21 | -147.724 | 0.211 | 3.59 | 0 |
| Accounts Payables
| -461.748 | 259.224 | 143.424 | 203.432 | 54.984 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 459.876 | -441.116 | 158.808 | -17.944 | -246.187 | -81.483 | 3.197 | -35.603 | 0 |
| Other Non Cash Items
| 530.613 | 143.155 | 120.408 | 26.542 | 52.447 | 25.006 | -0.478 | -0.09 | -0.125 |
| Operating Cash Flow
| 239.294 | -672.281 | -285.918 | -470.092 | -279.083 | -218.6 | 6.995 | -30.439 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -21.419 | -403.307 | 0 | -107.895 | -70.611 | -223.616 | -16.117 | -31.623 | 0 |
| Acquisitions Net
| 9.588 | 33.67 | 175.477 | 17.16 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.461 | -33.334 | 0 | -1.42 | -16.002 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.963 | 0.442 | 134.573 | -17.16 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.703 | -8.352 | 31.859 | -10.836 | 12.482 | -38.61 | -1.251 | 0.325 | 0 |
| Investing Cash Flow
| -73.032 | -410.881 | 341.909 | -120.151 | -74.131 | -262.226 | -17.368 | -31.298 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -203.489 | -1,183.53 | -14 | -655.236 | -248.608 | -145.282 | -4.9 | -57.065 | 0 |
| Common Stock Issued
| 43.875 | 65.813 | 65.51 | 42 | 215.267 | 269.068 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,183.53 | 14 | -655.236 | -248.608 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.884 | -8.418 | -5.228 | -2.987 | -0.589 | -0.109 | 0 | 0 | 0 |
| Other Financing Activities
| -600.531 | 3,400.709 | -130.963 | 1,883.027 | 677.078 | 218.699 | -34.815 | 61.965 | 0 |
| Financing Cash Flow
| -175.98 | 1,091.044 | -70.681 | 611.568 | 394.54 | 487.658 | 10.285 | 61.965 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.147 | -37.691 | 0.037 | 0 | -0.001 | 0 |
| Net Change In Cash
| 115.118 | 7.882 | -14.69 | 21.178 | 41.327 | 6.868 | -0.088 | 0.227 | 0 |
| Cash At End Of Period
| 140.973 | 25.855 | 17.973 | 32.663 | 49.177 | 7.849 | 0.981 | 1.069 | 0 |