Mangalam Global Enterprise Limited (MGEL.NS) - Quarterly Cash Flow Statement

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MGEL.NS
Financials

24.45 (INR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	60.11	117.755	29.003	9.466	45.859	71.974	45.084	44.202	-34.295	49.814	13.24	-15.515	-5.849	22.836	1.616	22.244	13.732	23.093	2.03	-4.095	13.24
Depreciation & Amortization Numbers are in millions	0	0	5.268	9.33	9.721	8.992	7.637	7.438	0	0	0	0	0	0	0	0	0	0	0	6.28	3.597
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.25	-432.278
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	-171.235	-28.104
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.968	-395.279
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.218	-36.999
Other Non Cash Items Numbers are in millions	-60.11	-117.755	-29.003	-9.466	-45.859	-71.974	-45.084	-44.202	34.295	-49.814	-13.24	15.515	5.849	-22.836	-1.616	-22.244	-13.732	-23.093	-2.03	8.79	9.741
Operating Cash Flow Numbers are in millions	0	0	10.536	18.66	19.442	17.984	15.274	14.876	0	0	0	0	0	0	0	0	0	0	0	-13.275	-405.7
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	0	0	0	0	-44.049	-5.523
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
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
Sales Maturities 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.459	-46.675
Investing 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	-17.59	-46.675
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	-43.631	-43.904
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
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
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	-0.561	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	-11.2	448.793
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	31.87	448.793
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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	10.536	18.66	19.442	17.984	15.274	14.876	0	0	0	0	0	0	0	0	0	0	0	0.969	-3.545
Cash At End Of Period Numbers are in millions	0	0	31.807	21.271	45.297	25.855	33.561	18.287	0	0	0	0	0	0	0	0	0	0	5.273	5.273	4.304

Mangalam Global Enterprise Limited

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